Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,589
-$38,096 QoQ
Shares Held
10,557
-10.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. SLRC ranks #355 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,589 | 10,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,685 | 11,788 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $270,286 | 17,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,756 | 10,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $201,636 | 12,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,442 | 21,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $201,676 | 12,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,381 | 8,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,502 | 9,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,697 | 11,837 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $140,740 | 9,364 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $182,248 | 11,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,576 | 12,374 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $276,901 | 18,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,313 | 23,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $304,586 | 24,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,373 | 26,273 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,227 | 12,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,174 | 11,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,837 | 11,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $302,563 | 16,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $947,282 | 53,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $882,030 | 50,373 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $715,990 | 45,173 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $927,169 | 57,912 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $361,503 | 31,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||