Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,811,854
+$466,798 QoQ
Shares Held
101,666
+0.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,555,235 across 25 Asset Management names. STT ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
101,666 | $5,811,854 | |
| 2 | ARES |
Ares Management Corp
|
51,595 | $5,743,039 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
102,945 | $4,020,002 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,846,502 | |
| 5 | BLK |
BlackRock, Inc.
|
1,896 | $1,823,117 | |
| 6 | IVZ |
Invesco Ltd.
|
41,729 | $1,412,933 | |
| 7 | NTRS |
Northern Trust Corp
|
6,722 | $1,168,552 | |
| 8 | BX |
Blackstone Inc.
|
9,454 | $1,112,452 |
All Filings in STT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,643 | 3,117 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $597,489 | 4,721 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $488,818 | 3,789 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $423,784 | 3,653 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $487,037 | 4,580 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $405,391 | 4,528 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $281,297 | 2,866 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $246,123 | 2,782 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $214,156 | 2,894 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||