Position in SLRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$340,422
-$53,389 QoQ
Shares Held
27,520
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#65
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, 2026Next Capital Management LLC holds $69,303,778 across 15 Asset Management names. SLRC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFIC |
MidCap Financial Investment Corp
|
1,899,667 | $19,148,643 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,688,690 | $18,356,060 | |
| 3 | TCPC |
BlackRock TCP Capital Corp.
|
3,130,285 | $10,517,757 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
505,442 | $6,510,092 | |
| 5 | KKR |
KKR & Co. Inc.
|
51,339 | $4,711,893 | |
| 6 | BX |
Blackstone Inc.
|
25,197 | $2,964,930 | |
| 7 | APO |
Apollo Global Management, Inc.
|
24,569 | $2,906,758 | |
| 8 | TPG |
TPG Inc.
|
32,076 | $1,300,681 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,422 | 27,520 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $393,811 | 27,520 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $425,459 | 27,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $420,780 | 27,520 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $444,172 | 27,520 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $463,987 | 27,520 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $444,723 | 27,520 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $414,176 | 27,520 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $442,796 | 27,520 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $422,432 | 27,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $413,625 | 27,520 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $423,532 | 27,520 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $392,710 | 27,520 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $413,900 | 27,520 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $382,803 | 27,520 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $339,046 | 27,520 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $402,617 | 27,520 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $498,937 | 27,520 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $507,193 | 27,520 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $526,457 | 27,520 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $512,972 | 27,520 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $488,755 | 27,520 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $481,875 | 27,520 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $436,192 | 27,520 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $440,595 | 27,520 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $320,332 | 27,520 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||