Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,989,717 |
1,357,679 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,525,524 |
1,342,415 |
+0.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$21,488,198 |
1,331,363 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,600,138 |
1,340,459 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,110,919 |
1,368,250 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,112,984 |
1,336,411 |
+0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,430,286 |
1,331,901 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,417,710 |
1,330,144 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$20,325,970 |
1,352,360 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,925,182 |
1,359,661 |
-37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,892,023 |
2,164,823 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,685,744 |
2,306,233 |
+1.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$31,727,722 |
2,280,929 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,233,682 |
2,291,695 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,101,843 |
2,809,422 |
+39.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,472,175 |
2,011,703 |
-2.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$37,912,297 |
2,057,097 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,699,911 |
1,970,722 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,146,987 |
1,885,568 |
+5.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$31,807,627 |
1,790,970 |
+20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,556,666 |
1,486,225 |
+18.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,114,803 |
1,256,390 |
+0.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,501,589 |
1,245,841 |
—
|
Shares |
Defined |
2020-05-12 |
