Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$851,587
+$300 QoQ
Shares Held
68,843
+15.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 125 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. SLRC ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,587 | 68,843 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $851,287 | 59,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,110,940 | 71,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,053,236 | 68,884 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $853,305 | 52,869 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $891,371 | 52,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $725,293 | 44,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $725,214 | 48,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $772,400 | 48,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $715,386 | 46,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,933 | 48,299 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $844,064 | 54,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $749,360 | 52,513 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $740,750 | 49,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,082,949 | 77,854 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $943,367 | 76,572 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $643,690 | 43,998 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $250,538 | 13,819 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $253,394 | 13,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,052 | 14,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,325 | 12,893 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $214,736 | 12,091 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $265,486 | 15,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,637 | 14,362 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $254,030 | 15,867 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $162,645 | 13,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||