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BASSO CAPITAL MANAGEMENT, L.P. → STT-PG
BASSO CAPITAL MANAGEMENT, L.P. STT-PG Position History
State Street Corporation • Banking
Quarters held
25
Latest value
$201K
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q3 2025 | $224K |
| Q3 2025 | $58K |
| Q4 2025 | $47K |
| Q4 2025 | $44K |
| Q4 2025 | $224K |
| Q4 2025 | $38K |
| Q1 2026 | $1K |
| Q1 2026 | $45K |
| Q1 2026 | $950K |
| Q1 2026 | $19K |
| Q1 2026 | $73K |
| Q1 2026 | $242K |
| Q1 2026 | $91K |
| Q2 2026 | $6.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.2M |
| Q3 2026 | $7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $551K |
| Q3 2026 | $1.3M |
| Q3 2026 | $319K |
| Q3 2026 | $1.4M |
| Q3 2026 | $201K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $201K | 5.1K | — | — |
| Q3 2026 | $1.4M | 7.2K | — | — |
| Q3 2026 | $319K | 1.9K | — | — |
| Q3 2026 | $1.3M | 17.3K | — | — |
| Q3 2026 | $551K | 14.1K | — | — |
| Q3 2026 | $1.2M | 7.5K | — | — |
| Q3 2026 | $7M | 78.4K | — | — |
| Q2 2026 | $1.2M | 26.3K | — | — |
| Q2 2026 | $1.3M | 17.3K | — | — |
| Q2 2026 | $1.2M | 7.5K | — | — |
| Q2 2026 | $6.8M | 77.5K | — | — |
| Q1 2026 | $91K | 2.0K | — | — |
| Q1 2026 | $242K | 3.9K | — | — |
| Q1 2026 | $73K | 495 | — | — |
| Q1 2026 | $19K | 149 | — | — |
| Q1 2026 | $950K | 5.2K | — | — |
| Q1 2026 | $45K | 582 | — | — |
| Q1 2026 | $1K | 20 | — | — |
| Q4 2025 | $38K | 884 | — | — |
| Q4 2025 | $224K | 5.0K | — | — |
| Q4 2025 | $44K | 286 | — | — |
| Q4 2025 | $47K | 582 | — | — |
| Q3 2025 | $58K | 667 | — | — |
| Q3 2025 | $224K | 2.5K | — | — |
| Q3 2025 | $46K | 582 | — | — |