Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,382
+$31,657 QoQ
Shares Held
15,714
+48.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#76
of 125 holders
Holding Since
Mar 2020
16 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, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. SLRC ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in SLRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,382 | 15,714 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $162,725 | 10,601 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $155,229 | 10,878 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $162,943 | 10,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $155,096 | 11,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $141,199 | 11,461 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $166,884 | 11,407 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $205,285 | 11,323 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $207,835 | 11,277 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $216,742 | 11,330 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $219,728 | 11,788 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $206,193 | 11,610 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $325,686 | 18,600 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $292,147 | 18,432 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $295,688 | 18,469 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $215,060 | 18,476 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||