Position in STT
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$0
-$275,501 QoQ
Shares Held
5,403
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
20 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 Sep 30, 2026Byrne Asset Management LLC holds $7,285,042 across 18 Asset Management names. STT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGT |
Blackrock Floating Rate Income Trust
|
135,730 | $1,426,522 | |
| 2 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
134,900 | $1,421,846 | |
| 3 | ERC |
Allspring Multi-Sector Income Fund
|
164,170 | $1,398,728 | |
| 4 | VVR |
Invesco Senior Income Trust
|
477,160 | $1,378,992 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
246,840 | $1,323,062 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
26,220 | $201,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
6,000 | $54,540 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
4,750 | $40,137 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $4,253 | 40 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||