Position in SLRC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$441,547
+$441,547 QoQ
Shares Held
35,695
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Derivatives in SLRC
reported options exposure · as of Jun 30, 2026CallValue
$241,215
CallShares
19,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names. SLRC ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,112,002 | $1,055,922,834 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | IVZ |
Invesco Ltd.
|
2,811,978 | $170,371,210 | |
| 4 | STT |
State Street Corp
|
2,098,602 | $169,651,077 | |
| 5 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 6 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 7 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 8 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 |
All Filings in SLRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,215 | 19,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $441,547 | 35,695 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $292,194 | 18,900 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $328,045 | 20,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $206,592 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $45,522 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $522,660 | 31,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $88,880 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,944 | 15,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $453,658 | 28,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,359 | 1,087 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,350 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $350,665 | 23,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $102,976 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,374,407 | 85,420 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $450,520 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $287,045 | 18,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $787,455 | 51,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $941,123 | 61,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,432,659 | 95,320 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $641,781 | 42,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $485,469 | 32,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $349,353 | 22,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,094,783 | 71,136 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $196,992 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $460,121 | 32,244 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $124,149 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $192,645 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $111,296 | 7,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $299,296 | 19,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $656,440 | 47,192 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $274,027 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $159,965 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,038,821 | 84,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,987 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $309,584 | 21,161 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $306,397 | 16,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $236,977 | 13,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,218 | 12,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $978,411 | 53,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,177 | 48,624 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $311,819 | 16,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $219,995 | 11,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $858,613 | 46,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,211,071 | 68,191 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $237,984 | 13,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $376,465 | 21,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $690,734 | 39,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $755,965 | 47,695 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $223,485 | 14,100 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||