Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,384,571
-$2,054,929 QoQ
Shares Held
354,452
-21.2% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 125 holders
Holding Since
Dec 2025
3 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, 2026Ensign Peak Advisors, Inc holds $745,686,978 across 32 Asset Management names. SLRC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,846,999 | $169,517,568 | |
| 2 | BX |
Blackstone Inc.
|
1,208,744 | $142,232,906 | |
| 3 | APO |
Apollo Global Management, Inc.
|
812,484 | $96,124,982 | |
| 4 | BLK |
BlackRock, Inc.
|
84,945 | $81,679,714 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
3,295,115 | $78,127,176 | |
| 6 | ARCC |
Ares Capital Corp
|
2,040,894 | $37,817,765 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
590,435 | $25,908,287 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,289,976 | $16,614,890 |
All Filings in SLRC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,384,571 | 354,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,439,500 | 450,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,411,000 | 350,000 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||