Position in SLRC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,326,679
-$1,750,677 QoQ
Shares Held
349,772
-17.6% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
3.95%
of 13F equity value
Holder Rank
#14
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EPIQ PARTNERS, LLC holds $21,061,402 across 4 Asset Management names. SLRC ranks #3 (20.5% of the industry book) .
All Filings in SLRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,326,679 | 349,772 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $6,077,356 | 424,693 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $6,448,798 | 417,128 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,005,759 | 392,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,680,634 | 351,960 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,522,661 | 327,560 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,046,521 | 64,760 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||