Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,657,890
+$993,484 QoQ
Shares Held
1,104,114
+24.8% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. SLRC ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,657,890 | 1,104,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,664,406 | 885,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,164,711 | 1,110,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,273,628 | 1,195,136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,079,268 | 1,120,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,443,169 | 975,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,873,496 | 1,044,152 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $15,039,329 | 999,291 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,059,756 | 935,970 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $14,094,307 | 918,196 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $12,773,635 | 849,876 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,826,937 | 768,482 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,298,972 | 721,722 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,258,001 | 682,048 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,011,259 | 647,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,493,960 | 608,276 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,674,876 | 661,304 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,905,789 | 932,476 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,632,174 | 576,895 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,114,547 | 528,727 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,457,617 | 561,031 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,218,299 | 631,661 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,413,673 | 537,617 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,650,097 | 482,656 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,164,410 | 447,496 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,642,299 | 398,823 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||