Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,091,180
+$25,537,343 QoQ
Shares Held
214,058
+1498.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Jun 30, 2026Jain Global LLC holds $103,508,851 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
429,033 | $50,484,313 | |
| 2 | TPG |
TPG Inc.
|
397,180 | $16,105,649 | |
| 3 | OXLC |
Oxford Lane Capital Corp.
|
1,017,585 | $8,914,044 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
703,219 | $6,153,166 | |
| 5 | BLK |
BlackRock, Inc.
|
5,851 | $5,626,087 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
511,160 | $5,556,309 | |
| 7 | TROW |
Price T Rowe Group Inc
|
26,796 | $3,046,437 | |
| 8 | HLNE |
Hamilton Lane INC
|
18,082 | $1,425,404 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,091,180 | 214,058 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,553,837 | 13,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,475,510 | 32,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,299,270 | 36,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,079,013 | 21,182 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||