Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,277,753
+$1,306,494 QoQ
Shares Held
264,976
+92.4% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 125 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. SLRC ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in SLRC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,277,753 | 264,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,971,259 | 137,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,690 | 54,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,951,370 | 127,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,885,848 | 178,801 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,512,865 | 208,355 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,849,508 | 176,331 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,511,802 | 100,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,049,293 | 65,214 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $829,590 | 54,045 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $307,859 | 20,483 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,028 | 13,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,323 | 14,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $455,125 | 30,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,874 | 23,643 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $275,663 | 17,392 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $470,884 | 40,454 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||