Position in SLRC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,460,659
+$2,967,812 QoQ
Shares Held
360,603
+245.7% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. SLRC ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,460,659 | 360,603 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,492,847 | 104,322 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,428,595 | 157,089 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,386,646 | 156,092 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,934,768 | 181,832 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,835,329 | 227,481 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,389,624 | 209,754 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,918,119 | 193,895 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,363,984 | 209,073 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,411,445 | 222,244 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,330,723 | 221,605 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,382,552 | 219,789 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,165,514 | 221,830 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $987,872 | 65,683 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $777,096 | 55,866 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $602,374 | 48,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,080 | 48,741 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $443,115 | 24,441 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $738,969 | 40,096 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,423,520 | 74,413 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,415,297 | 75,928 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $820,174 | 46,181 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $803,218 | 45,872 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $695,878 | 43,904 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $641,056 | 40,041 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $459,256 | 39,455 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||