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&PARTNERS

CIK
107136
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,488 positions · $11,470,174,069 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLRC

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $203,559 14,225
2025-12-31 $209,884 13,576
2025-09-30 $206,690 13,518
2025-06-30 $190,726 11,817
2025-03-31 $193,468 11,475
2024-12-31 $163,910 10,143
2023-09-30 $392,983 25,535
2023-06-30 $364,384 25,535
2023-03-31 $414,126 27,535
2022-12-31 $383,011 27,535
2022-09-30 $213,012 17,290
2022-06-30 $287,333 19,640
2022-03-31 $335,948 18,530