Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,622,052
+$344,230 QoQ
Shares Held
67,563
+1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $73,954,147 across 29 Asset Management names. STT ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
1,127,921 | $12,260,501 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
376,280 | $11,352,367 | |
| 3 | FSK |
FS KKR Capital Corp
|
643,607 | $6,757,873 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
712,370 | $6,233,237 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
438,553 | $4,955,648 | |
| 6 | BX |
Blackstone Inc.
|
37,858 | $4,454,750 | |
| 7 | STT |
State Street Corp
This page
|
67,563 | $3,622,052 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
356,959 | $3,383,971 |
No Holdings History
No holdings records found for this institution in STT.