Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,518,566
-$501,379 QoQ
Shares Held
446,125
+6.0% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 125 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. SLRC ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,518,566 | 446,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,019,945 | 420,681 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,873,346 | 379,906 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,903,686 | 320,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,798,375 | 359,255 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,128,407 | 363,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,836,200 | 361,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,944,509 | 394,984 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,907,855 | 429,326 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,530,350 | 425,430 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $6,227,500 | 414,338 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,125,958 | 398,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,640,517 | 395,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,628,344 | 374,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,067,760 | 364,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,299,211 | 348,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,774,471 | 326,348 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,164,134 | 229,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,503,149 | 244,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,819,554 | 251,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,026,909 | 269,684 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,222,772 | 294,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,319,818 | 303,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,678,412 | 295,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,520,839 | 282,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,773,625 | 238,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||