Position in SLRC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$379,919
-$59,584 QoQ
Shares Held
30,713
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names. SLRC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
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|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
|
8,217 | $144,290 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,919 | 30,713 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $439,503 | 30,713 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $474,822 | 30,713 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $542,596 | 35,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $613,110 | 37,987 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $640,460 | 37,987 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $737,978 | 45,667 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $734,229 | 48,786 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $899,205 | 55,886 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $857,850 | 55,886 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $880,262 | 58,567 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,049,875 | 68,218 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,030,936 | 72,245 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,146,724 | 76,245 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,060,567 | 76,245 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $975,744 | 79,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,139,720 | 77,903 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,267,341 | 69,903 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,255,009 | 68,096 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,328,808 | 69,462 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,289,179 | 69,162 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $986,159 | 55,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $857,552 | 48,975 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $813,564 | 51,329 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $868,542 | 54,250 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $953,025 | 81,875 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||