Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,199,340
+$280,812 QoQ
Shares Held
19,507
+4.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 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, 2026Balboa Wealth Partners holds $7,120,749 across 10 Asset Management names. STT ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
17,247 | $2,391,243 | |
| 2 | STT |
State Street Corp
This page
|
19,507 | $1,199,340 | |
| 3 | GUT |
Gabelli Utility Trust
|
110,443 | $727,819 | |
| 4 | ARCC |
Ares Capital Corp
|
34,896 | $646,622 | |
| 5 | MAIN |
Main Street Capital CORP
|
9,668 | $501,575 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
27,977 | $441,197 | |
| 7 | ECC |
Eagle Point Credit Co
|
87,538 | $325,641 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,563 | $322,813 |
All Filings in STT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,550 | 1,324 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $314,784 | 2,440 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $235,964 | 2,034 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $215,689 | 2,438 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||