Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,447
-$27,720 QoQ
Shares Held
2,978
-26.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,189
of 2,523 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $4,905,261 across 32 Asset Management names. STT ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | IVZ |
Invesco Ltd.
|
17,945 | $976,615 | |
| 3 | MAIN |
Main Street Capital CORP
|
10,804 | $560,511 | |
| 4 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,644 | $242,666 | |
| 6 | STT |
State Street Corp
This page
|
2,978 | $194,447 | |
| 7 | TROW |
Price T Rowe Group Inc
|
1,592 | $180,994 | |
| 8 | FSK |
FS KKR Capital Corp
|
12,431 | $130,525 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,880 | 300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,968 | 300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $73,277 | 568 | Shares | Sole | 2026-01-21 | |
| 2022-09-30 | $5,776 | 95 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||