Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$230,201
+$18,207 QoQ
Shares Held
4,294
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Mountain Advisors LLC holds $70,402,961 across 7 Asset Management names. STT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,829,164 | $49,319,632 | |
| 2 | IVZ |
Invesco Ltd.
|
44,981 | $13,157,920 | |
| 3 | KBDC |
Kayne Anderson BDC, Inc.
|
353,274 | $4,779,797 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
61,320 | $1,850,024 | |
| 5 | BX |
Blackstone Inc.
|
6,497 | $764,501 | |
| 6 | LIEN |
Chicago Atlantic BDC, Inc.
|
30,797 | $300,886 | |
| 7 | STT |
State Street Corp
This page
|
4,294 | $230,201 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $433,215 | 3,358 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $365,663 | 3,152 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $203,960 | 1,918 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $209,500 | 2,340 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $267,066 | 2,721 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $202,037 | 2,613 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||