THORNBURG INVESTMENT MANAGEMENT INC
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,527,131 | 4,367,861 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $66,856,289 | 4,372,550 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $70,572,957 | 4,372,550 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $73,721,193 | 4,372,550 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $70,660,408 | 4,372,550 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $65,295,914 | 4,338,599 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $69,808,057 | 4,338,599 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $66,597,494 | 4,338,599 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $65,209,142 | 4,338,599 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $66,771,038 | 4,338,599 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $61,911,807 | 4,338,599 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $65,252,528 | 4,338,599 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $60,349,912 | 4,338,599 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $53,451,539 | 4,338,599 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $63,473,703 | 4,338,599 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $80,471,799 | 4,438,599 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $82,076,622 | 4,453,425 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $88,944,093 | 4,649,456 | Shares | Sole | 2021-11-10 |
| 2021-03-31 | $82,574,338 | 4,649,456 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $81,411,974 | 4,649,456 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $73,693,877 | 4,649,456 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $74,437,790 | 4,649,456 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $54,119,667 | 4,649,456 | Shares | Sole | 2020-05-13 |