Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,654
+$159,540 QoQ
Shares Held
53,812
+62.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 125 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. SLRC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in SLRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,654 | 53,812 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $506,114 | 33,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $416,315 | 25,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $506,238 | 30,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $828,216 | 51,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,255,666 | 83,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,771 | 57,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $501,760 | 32,688 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $539,982 | 35,927 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||