American Capital Advisory, LLC

Position in STT — State Street Corp

CIK 2018007 KETCHUM, ID

Position in STT

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$2,394,262

-$504,205 QoQ

Shares Held

18,918

-15.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Financial Services · as of Mar 31, 2026

American Capital Advisory, LLC holds $6,165,202 across 38 Asset Management names. STT ranks #2 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	103,676	$2,528,657
2	STT	State Street Corp This page	18,918	$2,394,262
3	GBDC	GOLUB CAPITAL BDC, Inc.	18,638	$235,957
4	BXSL	Blackstone Secured Lending Fund	6,423	$152,160
5	ARCC	Ares Capital Corp	8,340	$150,286
6	HTGC	Hercules Capital, Inc.	10,000	$147,700
7	OBDC	Blue Owl Capital Corp	12,988	$143,647
8	OCSL	Oaktree Specialty Lending Corp	10,956	$123,802

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,394,262	18,918	-15.8%	Shares	Sole	2026-04-29
2025-12-31	$2,898,467	22,467	-1.3%	Shares	Sole	2026-01-30
2025-09-30	$2,639,923	22,756	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$2,438,163	22,928	-0.2%	Shares	Sole	2025-08-05
2025-03-31	$2,056,414	22,969	-0.0%	Shares	Sole	2025-04-28
2024-12-31	$2,254,898	22,974	-2.5%	Shares	Sole	2025-01-28
2024-09-30	$2,084,087	23,557	-9.2%	Shares	Sole	2024-10-30
2024-06-30	$1,919,412	25,938	-2.8%	Shares	Sole	2024-07-29
2024-03-31	$2,062,588	26,676	+2.8%	Shares	Sole	2024-04-29
2023-12-31	$2,009,157	25,938	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.