Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,490
-$210,926 QoQ
Shares Held
39,975
-12.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 125 holders
Holding Since
Sep 2021
10 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, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. SLRC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in SLRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,490 | 39,975 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $705,416 | 45,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $642,135 | 44,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $676,800 | 45,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $625,950 | 45,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $554,400 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,350 | 45,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $725,200 | 40,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $737,200 | 40,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $765,200 | 40,000 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||