Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,998
-$149,609 QoQ
Shares Held
78,092
+0.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 125 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. SLRC ranks #226 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,998 | 78,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,115,607 | 77,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240,417 | 80,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,292,494 | 84,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,258,984 | 78,004 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,311,539 | 77,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,227,772 | 75,976 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,123,617 | 74,659 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,579,892 | 98,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,306,234 | 215,390 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,339,182 | 222,168 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,259,564 | 276,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,949,192 | 206,671 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,014,885 | 200,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,685,906 | 193,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,360,756 | 191,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,663,945 | 182,088 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,281,132 | 125,821 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,015,095 | 109,338 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,125,894 | 163,403 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,667,604 | 143,112 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,043,658 | 115,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $830,339 | 47,421 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $695,750 | 43,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $809,432 | 50,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $490,832 | 42,168 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||