Position in SLRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,078
-$38,692 QoQ
Shares Held
19,974
+0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 125 holders
Holding Since
Jun 2020
25 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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. SLRC ranks #241 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in SLRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,078 | 19,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $285,770 | 19,970 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $317,919 | 20,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $385,308 | 25,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $408,487 | 25,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,706 | 26,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $516,441 | 31,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $377,484 | 25,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $473,046 | 29,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $504,999 | 32,899 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $648,424 | 43,142 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $662,908 | 43,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $550,465 | 38,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $588,455 | 39,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $667,276 | 47,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $609,113 | 49,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $754,425 | 51,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $679,458 | 37,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,000,859 | 54,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,052,723 | 55,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,034,054 | 55,475 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $998,147 | 56,202 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,576,250 | 90,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,406,259 | 88,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,260,643 | 78,741 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||