Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,336
+$19,679 QoQ
Shares Held
31,636
+31.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 125 holders
Holding Since
Jun 2020
14 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. SLRC ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in SLRC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,336 | 31,636 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $371,657 | 24,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $407,783 | 26,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,771 | 20,432 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $339,310 | 20,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,254 | 23,007 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $310,661 | 20,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,603 | 19,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $285,563 | 18,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $221,334 | 15,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,179 | 21,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,059 | 28,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,442 | 14,255 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $170,361 | 10,641 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||