MQS Management LLC
- SEC CIK
- 0001759395
- Latest filing
- Aug 7, 2026
SLRC holding history
SLR Investment Corp. in every 13F filed by MQS Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLRC overviewAll 13F holders of SLRCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −17,904−100.0% | Sold out | Holders |
| Q3 2025 | 17,904 | $273.8K | 0.2% | −9,517−34.7% | Reduced | Holders |
| Q2 2025 | 27,421 | $442.6K | 0.2% | −6,390−18.9% | Reduced | Holders |
| Q1 2025 | 33,811 | $570.1K | 0.3% | +33,811 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −13,112−100.0% | Sold out | Holders |
| Q3 2024 | 13,112 | $197.3K | 0.1% | +13,112 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,966−100.0% | Sold out | Holders |
| Q2 2023 | 10,966 | $156.5K | 0.1% | +10,966 | New | Holders |