Position in SLRC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$215,992
-$94,964 QoQ
Shares Held
17,461
-19.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 125 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. SLRC ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in SLRC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,992 | 17,461 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $310,956 | 21,730 | Shares | Defined | 2026-04-27 | |
| 2024-09-30 | $294,618 | 19,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,192 | 17,787 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $827,011 | 53,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $310,263 | 20,643 | Shares | Defined | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||