Position in SLRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,012,994
-$146,098 QoQ
Shares Held
162,732
+7.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. SLRC ranks #257 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,994 | 162,732 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,159,092 | 150,880 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,766,660 | 114,273 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,269,284 | 83,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,067,370 | 66,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $817,794 | 48,505 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $791,694 | 48,991 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $643,763 | 42,775 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $625,852 | 38,897 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $478,889 | 31,198 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $419,817 | 27,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $444,909 | 28,909 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $413,986 | 29,011 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $310,485 | 20,644 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $302,097 | 21,718 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $376,277 | 30,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,678 | 34,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $402,286 | 22,189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $728,261 | 39,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $734,898 | 38,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $690,910 | 37,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $629,307 | 35,434 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $580,929 | 33,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $515,251 | 32,508 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $596,644 | 37,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $421,845 | 36,241 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||