Position in SLRC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$237,516
-$261,931 QoQ
Shares Held
19,201
-45.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#73
of 125 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. SLRC ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in SLRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,516 | 19,201 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $499,447 | 34,902 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $611,242 | 39,537 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $540,593 | 35,356 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $540,819 | 33,508 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $530,769 | 31,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $567,539 | 35,120 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $498,862 | 33,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $470,294 | 29,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $441,128 | 28,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $370,639 | 24,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,111 | 15,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,448 | 12,365 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||