SLR Investment Corp.
SLRC- Exchange
- Nasdaq
- SEC CIK
- 0001418076
In the last 90 days, SLR Investment Corp. insiders filed 1 open-market purchase and 0 sales; 124 institutions reported holding it in 13F filings for Q2 2026, worth $222.1M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in SLR Investment Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- −4 vs. Q2 2021
- Shares held
- 20.1M
- −619.8K (−3.0%) vs. Q2 2021
- Total value
- $384.0M
- −$1.74M (−0.5%) vs. Q2 2021
- New holders
- 8
- 40 more added
- Sold out
- 12
- 36 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 124 | $222.1M |
| Q1 2026 | 124 | $252.5M |
| Q4 2025 | 123 | $274.7M |
| Q3 2025 | 117 | $261.7M |
| Q2 2025 | 128 | $278.1M |
| Q1 2025 | 111 | $282.0M |
| Q4 2024 | 118 | $259.5M |
| Q3 2024 | 120 | $237.7M |
| Q2 2024 | 116 | $253.3M |
| Q1 2024 | 117 | $241.3M |
| Q4 2023 | 118 | $233.5M |
| Q3 2023 | 99 | $242.8M |
| Q2 2023 | 108 | $238.7M |
| Q1 2023 | 97 | $249.7M |
| Q4 2022 | 108 | $248.3M |
| Q3 2022 | 117 | $231.3M |
| Q2 2022 | 117 | $289.6M |
| Q1 2022 | 110 | $344.4M |
| Q4 2021 | 108 | $365.6M |
| Q3 2021 | 102 | $384.0M |
| Q2 2021 | 109 | $387.1M |
| Q1 2021 | 109 | $382.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,649,456 | $88.9M | 1.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,970,722 | $37.7M | 0.01% | +85,154+4.5% | Added |
| Aristotle Capital Boston, LLC | 1,803,813 | $34.5M | 0.81% | +15,633+0.9% | Added |
| Ares Management LLC | 1,473,558 | $28.2M | 0.96% | +35,783+2.5% | Added |
| Wellington Management Group LLP | 1,266,366 | $24.2M | 0.00% | −174,057−12.1% | Reduced |
| Partners Group Holding AG | 557,068 | $10.7M | 0.74% | −5,871−1.0% | Reduced |
| Van Eck Associates Corp | 528,727 | $10.1M | 0.03% | −32,304−5.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 412,802 | $7.90M | 0.45% | −3,657−0.9% | Reduced |
| Morgan Stanley | 405,920 | $7.76M | 0.00% | −17,636−4.2% | Reduced |
| Cliffwater LLC | 344,276 | $6.59M | 1.73% | +3,351+1.0% | Added |
| Credit Suisse AG | 332,856 | $6.37M | 0.01% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 325,010 | $6.22M | 2.47% | +70,010+27.5% | Added |
| SEI Investments Co | 308,366 | $5.89M | 0.01% | −32,829−9.6% | Reduced |
| UBS Group AG | 307,484 | $5.88M | 0.00% | −91,073−22.9% | Reduced |
| BlackRock Inc. | 276,486 | $5.29M | 0.00% | +33,048+13.6% | Added |
| Polar Capital Holdings Plc | 275,248 | $5.26M | 0.03% | −18,250−6.2% | Reduced |
| Confluence Investment Management LLC | 268,453 | $5.14M | 0.07% | +1,597+0.6% | Added |
| Legal & General Group Plc | 251,937 | $4.82M | 0.00% | −17,747−6.6% | Reduced |
| Two Sigma Advisers, LP | 237,330 | $4.54M | 0.01% | +18,300+8.4% | Added |
| Muzinich & Co., Inc. | 213,719 | $4.09M | 2.73% | −10,144−4.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 211,893 | $4.05M | 0.38% | +6,127+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,952 | $3.92M | 0.00% | −10,144−4.7% | Reduced |
| First Republic Investment Management, Inc. | 187,603 | $3.59M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 173,576 | $3.32M | 0.01% | +49,973+40.4% | Added |
| Advisor Group Holdings, Inc. | 163,403 | $3.13M | 0.01% | +20,291+14.2% | Added |
| D. E. Shaw & Co., Inc. | 159,147 | $3.04M | 0.00% | −73,524−31.6% | Reduced |
| Clear Harbor Asset Management, LLC | 158,698 | $3.04M | 0.36% | −3,124−1.9% | Reduced |
| Neuberger Berman Group LLC | 151,708 | $2.90M | 0.00% | −7,061−4.4% | Reduced |
| Royal Bank of Canada | 145,704 | $2.79M | 0.00% | +1,286+0.9% | Added |
| United Capital Financial Advisers, LLC | 139,100 | $2.66M | 0.01% | −8,500−5.8% | Reduced |
| Advisors Asset Management, Inc. | 128,392 | $2.46M | 0.04% | −11,760−8.4% | Reduced |
| Homrich & Berg | 127,883 | $2.45M | 0.05% | +18,806+17.2% | Added |
| Raymond James & Associates | 123,179 | $2.36M | 0.00% | +12,422+11.2% | Added |
| Acuitas Investments, LLC | 95,723 | $1.83M | 0.80% | −68,443−41.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 94,465 | $1.81M | 0.26% | −17,100−15.3% | Reduced |
| Invesco Ltd. | 76,020 | $1.45M | 0.00% | −61,072−44.5% | Reduced |
| Commonwealth Equity Services, LLC | 74,413 | $1.42M | 0.00% | −1,515−2.0% | Reduced |
| Mackenzie Financial Corp | 74,067 | $1.42M | 0.00% | +8,964+13.8% | Added |
| WESPAC Advisors, LLC | 72,080 | $1.38M | 0.85% | +38,216+112.9% | Added |
| Montag A & Associates Inc | 69,462 | $1.33M | 0.07% | +300+0.4% | Added |
| Concorde Asset Management, LLC | 64,267 | $1.23M | 0.71% | +44,627+227.2% | Added |
| Blair William & Co | 56,510 | $1.08M | 0.00% | −733−1.3% | Reduced |
| Stifel Financial Corp | 55,030 | $1.05M | 0.00% | −445−0.8% | Reduced |
| Salem Investment Counselors Inc | 49,404 | $945.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,624 | $930.0K | 0.00% | +2,561+5.6% | Added |
| Neville Rodie & Shaw Inc | 46,500 | $890.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 44,043 | $843.0K | 0.00% | +7,249+19.7% | Added |
| Chicago Partners Investment Group LLC | 42,857 | $832.0K | 0.06% | +2,848+7.1% | Added |
| Acadian Asset Management LLC | 43,072 | $822.0K | 0.00% | −8,224−16.0% | Reduced |
| Susquehanna International Group, LLP | 42,317 | $810.0K | 0.00% | +3,240+8.3% | Added |
| Garner Asset Management Corp | 40,156 | $768.0K | 0.36% | +200+0.5% | Added |
| HighTower Advisors, LLC | 40,026 | $766.0K | 0.00% | +40,026 | New |
| RMB Capital Management, LLC | 40,000 | $765.0K | 0.03% | +40,000 | New |
| LPL Financial LLC | 38,416 | $735.0K | 0.00% | +1,350+3.6% | Added |
| 1832 Asset Management L.P. | 36,816 | $711.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,867 | $686.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 32,508 | $622.0K | 0.27% | −718−2.2% | Reduced |
| Quadrature Capital Ltd | 31,456 | $602.0K | 0.02% | +14,712+87.9% | Added |
| Claybrook Capital, LLC | 30,140 | $577.0K | 0.29% | +30,140 | New |
| Hennion & Walsh Asset Management, Inc. | 30,030 | $574.0K | 0.03% | −30−0.1% | Reduced |
| Next Capital Management LLC | 27,520 | $526.0K | 0.38% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 22,854 | $436.0K | 0.19% | +7,940+53.2% | Added |
| Millennium Management LLC | 22,622 | $433.0K | 0.00% | +9,975+78.9% | Added |
| Sunbelt Securities, Inc. | 20,360 | $387.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 19,440 | $372.0K | 0.00% | +177+0.9% | Added |
| M&T Bank Corp | 19,000 | $364.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 18,958 | $363.0K | 0.00% | −29−0.2% | Reduced |
| Guggenheim Capital LLC | 18,826 | $360.0K | 0.00% | −10,602−36.0% | Reduced |
| Wambolt & Associates, LLC | 14,834 | $286.0K | 0.11% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,169 | $273.0K | 0.00% | +1,276+9.9% | Added |
| BBVA USA | 14,196 | $271.0K | 0.02% | −1,330−8.6% | Reduced |
| Texas Yale Capital Corp. | 14,052 | $269.0K | 0.02% | −17,648−55.7% | Reduced |
| Natixis Advisors, L.P. | 12,098 | $231.0K | 0.00% | −1,592−11.6% | Reduced |
| Wells Fargo & Company | 11,910 | $228.0K | 0.00% | −4,322−26.6% | Reduced |
| Sargent Investment Group, LLC | 11,800 | $226.0K | 0.05% | −29,000−71.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,663 | $223.0K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,605 | $222.0K | 0.01% | +429+3.8% | Added |
| SMH Capital Advisors Inc | 11,330 | $217.0K | 0.40% | −458−3.9% | Reduced |
| Geller Advisors LLC | 11,310 | $216.0K | 0.05% | +11,310 | New |
| Aj Wealth Strategies, LLC | 11,200 | $214.0K | 0.01% | +11,200 | New |
| FDx Advisors, Inc. | 10,858 | $208.0K | 0.01% | +308+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,118 | $194.0K | 0.00% | +10,118 | New |
| Rossmore Private Capital | 10,000 | $191.0K | 0.03% | +10,000 | New |
| Proequities, Inc. | 8,610 | $168.0K | 0.01% | +2,112+32.5% | Added |
| Geneos Wealth Management Inc. | 3,152 | $60.0K | 0.00% | +2,527+404.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,048 | $58.0K | 0.00% | +122+4.2% | Added |
| American Portfolios Advisors | 2,230 | $42.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,206 | $41.0K | 0.02% | +65+3.0% | Added |
| FNY Investment Advisers, LLC | 2,000 | $38.0K | 0.02% | +2,000 | New |
| Wolverine Asset Management LLC | 1,945 | $37.0K | 0.00% | −4,388−69.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,932 | $36.0K | 0.00% | +41+2.2% | Added |
| Founders Capital Management | 1,500 | $29.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,021 | $19.0K | 0.00% | +21+2.1% | Added |
| Spectrum Management Group, LLC | 939 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 546 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 354 | $7.00K | 0.00% | −2,307−86.7% | Reduced |
| Harbour Investments, Inc. | 345 | $7.00K | 0.00% | +100+40.8% | Added |
| Spire Wealth Management | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 180 | $3.00K | 0.00% | +4+2.3% | Added |