Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,592,538
-$423,626 QoQ
Shares Held
128,742
-8.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 125 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. SLRC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in SLRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,538 | 128,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,016,164 | 140,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,232,377 | 144,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,461,979 | 161,019 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,426,872 | 88,406 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,291,795 | 76,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,799,011 | 111,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,652,143 | 109,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,055,931 | 127,777 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,516,993 | 98,827 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $293,706 | 16,200 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,077,312 | 166,973 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,902,174 | 151,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,959,454 | 158,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,068,672 | 60,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,377,227 | 135,764 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||