Position in SLF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,230
-$13,004 QoQ
Shares Held
462
-41.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 492 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $4,991,048 across 5 Insurance - Diversified names. SLF ranks #4 (0.7% of the industry book) .
All Filings in SLF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,230 | 462 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $49,234 | 787 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $49,108 | 787 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $47,243 | 787 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $52,296 | 787 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $45,063 | 787 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $46,700 | 787 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $45,661 | 787 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $38,555 | 787 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $42,954 | 787 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $57,668 | 1,112 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $54,265 | 1,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,957 | 1,112 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $36,752 | 787 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $36,532 | 787 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $31,291 | 787 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $43,938 | 787 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $43,828 | 787 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $40,491 | 787 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $23,811 | 462 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||