Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,538,637
+$758,225 QoQ
Shares Held
366,907
+38.9% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. SLRC ranks #300 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,538,637 | 366,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,780,412 | 264,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,997,349 | 323,244 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,304,060 | 216,093 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,218,188 | 261,350 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,442,759 | 204,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,371,620 | 208,640 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,474,184 | 230,843 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,394,683 | 210,981 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,080,959 | 200,714 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,841,435 | 189,051 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,755,239 | 179,028 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,633,412 | 184,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,707,498 | 180,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,005,815 | 287,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,084,176 | 331,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,093,388 | 348,147 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,195,709 | 341,738 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,163,739 | 388,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,765,248 | 405,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,895,081 | 423,556 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,462,390 | 476,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,564,546 | 432,013 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,065,469 | 445,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,110,073 | 506,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,955,631 | 339,831 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||