Position in SLRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$164,075
+$5,091 QoQ
Shares Held
13,264
+19.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 125 holders
Holding Since
Mar 2020
16 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. SLRC ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in SLRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,075 | 13,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $158,984 | 11,110 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $159,238 | 10,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $156,554 | 10,239 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $867,137 | 53,726 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $637,358 | 37,803 | Shares | Sole | 2025-04-23 | |
| 2024-03-31 | $420,697 | 27,407 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $440,724 | 29,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $464,162 | 30,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,023,658 | 71,735 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $699,450 | 46,506 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $647,079 | 46,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $586,087 | 47,572 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $282,764 | 17,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $281,167 | 17,562 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $161,353 | 13,862 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||