Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,786,441
-$3,686,902 QoQ
Shares Held
225,258
-50.2% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. SLRC ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in SLRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,786,441 | 225,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,473,343 | 452,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,479,177 | 419,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,812,019 | 380,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,893,454 | 303,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,497,455 | 326,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,134,843 | 255,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,851,791 | 255,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,590,509 | 285,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,753,895 | 309,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,268,751 | 350,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,433,574 | 158,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,166,401 | 81,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $366,795 | 24,388 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $143,109 | 11,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,654,594 | 113,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,362,817 | 295,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $514,952 | 27,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,320,508 | 173,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,303,959 | 123,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,558,262 | 87,740 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,504,385 | 143,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,167,313 | 136,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,785,627 | 111,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,074,457 | 178,218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||