Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,069,500
+$1,387,186 QoQ
Shares Held
167,300
+250.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. SLRC ranks #218 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,500 | 167,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $682,314 | 47,681 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,387,874 | 89,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,942,333 | 127,033 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $864,812 | 53,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,547,122 | 91,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,115,746 | 130,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,730,159 | 181,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,563,023 | 159,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,801,290 | 117,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $878,547 | 58,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,715,707 | 111,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,304,162 | 91,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,051,641 | 69,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $427,496 | 30,733 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $584,879 | 47,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,894 | 25,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $450,240 | 24,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,696 | 18,703 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $371,887 | 19,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,061 | 19,263 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $330,389 | 18,603 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $405,005 | 23,130 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $771,102 | 48,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $531,483 | 33,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,601 | 17,062 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||