Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diameter Capital Partners LP | 395,389 | $6,113 |
| Significant Wealth Partners LLC | 29,349 | $454 |
| WJ Financial Advisors LLC | 17,391 | $269 |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,875 | $632 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 18,000 | $278 |
| Greykasell Wealth Strategies, Inc. | 3,787 | $59 |
| Ensign Peak Advisors, Inc | 350,000 | $5,411 |
| Quantbot Technologies LP | 13,868 | $214 |
| KELLEHER FINANCIAL ADVISORS | 1,689 | $26 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,715 | $42 |
| D. E. Shaw & Co., Inc. | 14,611 | $226 |
| Mariner, LLC | 11,598 | $179 |
| Focus Partners Wealth | 10,202 | $158 |
| Kestra Advisory Services, LLC | 7,116 | $110 |
| Virtu Financial LLC | 13,271 | $0 |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | $15 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,236 | $19 |
| UMB Bank, n.a. | 600 | $9 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,342 | $0 |
| Motiv8 Investments LLC | 1,125 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Muzinich & Co., Inc. | 389,013 | 534,336 | +145,323 (+37.4%) |
| INTREPID FAMILY OFFICE LLC | 250,000 | 265,000 | +15,000 (+6.0%) |
| EPIQ PARTNERS, LLC | 392,790 | 417,128 | +24,338 (+6.2%) |
| Triad Investment Management | 93,929 | 124,814 | +30,885 (+32.9%) |
| Garner Asset Management Corp | 76,778 | 97,511 | +20,733 (+27.0%) |
| CONDOR CAPITAL MANAGEMENT | 351,469 | 374,063 | +22,594 (+6.4%) |
| Samalin Investment Counsel, LLC | 35,356 | 39,537 | +4,181 (+11.8%) |
| Sunbelt Securities, Inc. | 103,641 | 114,137 | +10,496 (+10.1%) |
| Advisors Asset Management, Inc. | 188,168 | 219,531 | +31,363 (+16.7%) |
| Campbell & CO Investment Adviser LLC | 21,987 | 32,087 | +10,100 (+45.9%) |
| Altrafin AG | 49,503 | 50,813 | +1,310 (+2.6%) |
| MORGAN STANLEY | 216,093 | 323,244 | +107,151 (+49.6%) |
| UBS Group AG | 500,023 | 577,728 | +77,705 (+15.5%) |
| TWO SIGMA INVESTMENTS, LP | 380,119 | 419,093 | +38,974 (+10.3%) |
| Legal & General Group Plc | 320,712 | 379,906 | +59,194 (+18.5%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,038 | 377,269 | +47,231 (+14.3%) |
| FRANKLIN RESOURCES INC | 416,105 | 449,290 | +33,185 (+8.0%) |
| LPL Financial LLC | 83,014 | 114,273 | +31,259 (+37.7%) |
| JANE STREET GROUP, LLC | 20,524 | 40,920 | +20,396 (+99.4%) |
| COMERICA BANK | 1,814 | 13,474 | +11,660 (+642.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 962,006 | 869,253 | -92,753 (-9.6%) |
| Virtus Investment Advisers, LLC | 44,758 | 36,444 | -8,314 (-18.6%) |
| DENALI ADVISORS LLC | 102,293 | 88,548 | -13,745 (-13.4%) |
| Westend Capital Management, LLC | 8,608 | 970 | -7,638 (-88.7%) |
| Trexquant Investment LP | 127,624 | 54,055 | -73,569 (-57.6%) |
| AlphaCore Capital LLC | 52,249 | 31,697 | -20,552 (-39.3%) |
| TWO SIGMA ADVISERS, LP | 502,097 | 380,397 | -121,700 (-24.2%) |
| Hennion & Walsh Asset Management, Inc. | 270,506 | 260,893 | -9,613 (-3.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 68,397 | 32,934 | -35,463 (-51.8%) |
| SEI INVESTMENTS CO | 297,306 | 255,134 | -42,172 (-14.2%) |
| MONTAG A & ASSOCIATES INC | 35,487 | 30,713 | -4,774 (-13.5%) |
| BANK OF AMERICA CORP /DE/ | 127,033 | 89,772 | -37,261 (-29.3%) |
| Brevan Howard Capital Management LP | 23,978 | 11,800 | -12,178 (-50.8%) |
| ROYAL BANK OF CANADA | 232,096 | 205,499 | -26,597 (-11.5%) |
| CAPTRUST FINANCIAL ADVISORS | 34,431 | 17,450 | -16,981 (-49.3%) |
| NEUBERGER BERMAN GROUP LLC | 161,019 | 144,397 | -16,622 (-10.3%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,985 | 69,338 | -5,647 (-7.5%) |
| OSAIC HOLDINGS, INC. | 84,532 | 80,234 | -4,298 (-5.1%) |
| STIFEL FINANCIAL CORP | 25,200 | 20,564 | -4,636 (-18.4%) |
| BlackRock, Inc. | 392,051 | 387,306 | -4,745 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pullen Investment Management, LLC | 54,386 | $832 |
| Pekin Hardy Strauss, Inc. | 100,400 | $1,535 |
| MQS Management LLC | 17,904 | $274 |
| ARES MANAGEMENT LLC | 138,502 | $2,118 |
| Rossmore Private Capital | 10,000 | $153 |
| NewEdge Advisors, LLC | 105,178 | $1,608 |
| Quadrature Capital Ltd | 26,127 | $399 |
| MILLENNIUM MANAGEMENT LLC | 173,335 | $2,650 |
| Invesco Ltd. | 50,583 | $773 |
| Qube Research & Technologies Ltd | 33,101 | $506 |
| TUDOR INVESTMENT CORP ET AL | 26,867 | $411 |
| Advisory Services Network, LLC | 9,326 | $143 |
| CITIGROUP INC | 30,034 | $459 |
| MARSHALL WACE, LLP | 25,364 | $388 |
| HighTower Advisors, LLC | 14,233 | $218 |
| PRINCIPAL SECURITIES, INC. | 1,677 | $26 |
| MAI Capital Management | 1,170 | $18 |
| Farther Finance Advisors, LLC | 878 | $13 |