Position in SLRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,209,366
+$983,480 QoQ
Shares Held
84,512
+478.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in SLRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,209,366 | 84,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,886 | 14,611 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $362,533 | 22,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,154 | 19,080 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $483,019 | 32,137 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $505,466 | 34,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $786,533 | 43,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,391,188 | 75,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,044,482 | 159,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,336,987 | 232,671 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,647,796 | 205,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,755,639 | 100,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,053,391 | 66,460 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,398,409 | 87,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638,349 | 54,841 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||