Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,880,861
-$381,232 QoQ
Shares Held
232,891
+2.2% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 125 holders
Holding Since
Mar 2020
20 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. SLRC ranks #126 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in SLRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,861 | 232,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,262,093 | 227,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,393,949 | 219,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,877,088 | 188,168 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $2,826,452 | 175,121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,834,013 | 108,779 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,555,303 | 96,244 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $543,500 | 36,113 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $252,001 | 15,662 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $1,014,724 | 82,364 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,203,200 | 82,242 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,628,907 | 89,846 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,988,891 | 107,916 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,456,138 | 128,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,612,433 | 140,152 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,597,257 | 146,242 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,395,105 | 136,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,195,510 | 138,518 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,258,770 | 141,085 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,732,194 | 148,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||