Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,601,488
-$544,336 QoQ
Shares Held
614,510
+8.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. SLRC ranks #129 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,601,488 | 614,510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,145,824 | 569,240 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,931,674 | 577,728 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,645,350 | 500,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,591,591 | 408,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,958,407 | 294,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,839,487 | 175,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,128,039 | 141,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,412,174 | 212,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,569,135 | 232,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,724,102 | 247,778 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,734,813 | 242,678 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,796,004 | 266,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,416,239 | 293,633 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,838,505 | 275,953 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,962,197 | 321,607 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,966,947 | 407,857 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,885,055 | 269,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,438,784 | 295,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,882,168 | 307,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,429,102 | 398,557 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,516,617 | 423,233 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,427,313 | 538,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,585,112 | 604,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,044,273 | 627,375 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,511,244 | 387,564 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||