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 $222.4M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in SLR Investment Corp. as of Jun 30, 2022. 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
- 117
- +7 vs. Q1 2022
- Shares held
- 19.8M
- +787.4K (+4.1%) vs. Q1 2022
- Total value
- $289.6M
- −$54.8M (−15.9%) vs. Q1 2022
- New holders
- 21
- 59 more added
- Sold out
- 14
- 25 more reduced
Compare with Q1 2022: 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 | $222.4M |
| Q1 2026 | 124 | $252.5M |
| Q4 2025 | 123 | $274.7M |
| Q3 2025 | 117 | $282.3M |
| Q2 2025 | 128 | $281.9M |
| Q1 2025 | 111 | $945.5M |
| Q4 2024 | 118 | $259.9M |
| Q3 2024 | 120 | $260.4M |
| Q2 2024 | 116 | $281.2M |
| Q1 2024 | 117 | $267.9M |
| Q4 2023 | 118 | $256.7M |
| 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 | $290.3M |
| Q1 2022 | 110 | $344.4M |
| Q4 2021 | 108 | $365.8M |
| Q3 2021 | 102 | $384.0M |
| Q2 2021 | 109 | $387.1M |
| Q1 2021 | 109 | $382.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $63.5M | 0.97% | −100,000−2.3% | Reduced |
| JPMorgan Chase & Co | 2,809,422 | $41.1M | 0.01% | +797,719+39.7% | Added |
| Aristotle Capital Boston, LLC | 1,735,808 | $25.4M | 0.76% | +25,467+1.5% | Added |
| Ares Management LLC | 1,646,647 | $24.1M | 1.24% | −248,656−13.1% | Reduced |
| Van Eck Associates Corp | 661,304 | $9.68M | 0.03% | −271,172−29.1% | Reduced |
| Evergreen Capital Management LLC | 436,360 | $6.44M | 0.34% | +436,360 | New |
| First Republic Investment Management, Inc. | 432,822 | $6.33M | 0.02% | +242,438+127.3% | Added |
| Punch & Associates Investment Management, Inc. | 417,084 | $6.10M | 0.43% | −1,110−0.3% | Reduced |
| UBS Group AG | 407,857 | $5.97M | 0.00% | +138,411+51.4% | Added |
| Cliffwater LLC | 392,582 | $5.74M | 1.85% | +27,354+7.5% | Added |
| Morgan Stanley | 348,147 | $5.09M | 0.00% | +6,409+1.9% | Added |
| Two Sigma Advisers, LP | 337,722 | $4.94M | 0.01% | +36,492+12.1% | Added |
| Legal & General Group Plc | 326,348 | $4.78M | 0.00% | +96,666+42.1% | Added |
| SEI Investments Co | 309,583 | $4.53M | 0.01% | +7,119+2.4% | Added |
| BlackRock Inc. | 275,833 | $4.04M | 0.00% | +39,002+16.5% | Added |
| Confluence Investment Management LLC | 270,706 | $3.96M | 0.06% | +11,109+4.3% | Added |
| Farmer Steven Patrick | 270,706 | $3.96M | 0.06% | +270,706 | New |
| Muzinich & Co., Inc. | 223,255 | $3.27M | 2.76% | +28,214+14.5% | Added |
| Royal Bank of Canada | 219,505 | $3.21M | 0.00% | +68,390+45.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,488 | $3.14M | 0.00% | +28,214+15.1% | Added |
| Intrepid Family Office LLC | 205,000 | $3.00M | 7.74% | +5,000+2.5% | Added |
| Advisor Group Holdings, Inc. | 182,088 | $2.66M | 0.01% | +56,267+44.7% | Added |
| Callodine Capital Management, LP | 175,000 | $2.56M | 0.77% | −25,000−12.5% | Reduced |
| Clear Harbor Asset Management, LLC | 174,467 | $2.55M | 0.34% | +33,768+24.0% | Added |
| Acuitas Investments, LLC | 168,237 | $2.46M | 2.37% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 152,100 | $2.23M | 0.35% | +85,875+129.7% | Added |
| McKinley Capital Management LLC /Delaware | 148,928 | $2.18M | 0.28% | −1,405−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 134,200 | $1.96M | 0.01% | −1,500−1.1% | Reduced |
| Raymond James & Associates | 113,601 | $1.66M | 0.00% | −11,791−9.4% | Reduced |
| Two Sigma Investments, LP | 113,096 | $1.66M | 0.01% | −182,702−61.8% | Reduced |
| Mackenzie Financial Corp | 104,239 | $1.52M | 0.00% | +18,586+21.7% | Added |
| WESPAC Advisors, LLC | 85,389 | $1.25M | 0.95% | +33,342+64.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 83,753 | $1.23M | 0.08% | −5,684−6.4% | Reduced |
| Blair William & Co | 82,689 | $1.21M | 0.01% | +9,083+12.3% | Added |
| Advisors Asset Management, Inc. | 82,242 | $1.20M | 0.02% | +82,242 | New |
| Montag A & Associates Inc | 77,903 | $1.15M | 0.07% | +8,000+11.4% | Added |
| CenterBook Partners LP | 75,956 | $1.11M | 0.24% | +30,891+68.5% | Added |
| Triad Investment Management | 70,181 | $1.03M | 1.52% | −21,728−23.6% | Reduced |
| Invesco Ltd. | 67,382 | $986.0K | 0.00% | −3,980−5.6% | Reduced |
| Garner Asset Management Corp | 58,976 | $863.0K | 0.37% | +8,170+16.1% | Added |
| Stifel Financial Corp | 51,567 | $754.0K | 0.00% | +14,090+37.6% | Added |
| Commonwealth Equity Services, LLC | 48,741 | $713.0K | 0.00% | +24,300+99.4% | Added |
| Chicago Partners Investment Group LLC | 48,635 | $696.0K | 0.05% | +566+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,433 | $694.0K | 0.00% | +11,972+33.8% | Added |
| Virtus ETF Advisers LLC | 46,612 | $682.0K | 0.25% | +9,642+26.1% | Added |
| Sunbelt Securities, Inc. | 46,107 | $675.0K | 0.14% | +20,651+81.1% | Added |
| RMB Capital Management, LLC | 45,000 | $658.0K | 0.02% | +5,000+12.5% | Added |
| Great West Life Assurance Co | 43,998 | $645.0K | 0.00% | +30,179+218.4% | Added |
| GraniteShares Advisors LLC | 43,362 | $634.0K | 0.47% | +1,249+3.0% | Added |
| HighTower Advisors, LLC | 42,069 | $615.0K | 0.00% | +551+1.3% | Added |
| Claybrook Capital, LLC | 37,908 | $555.0K | 0.33% | 00.0% | Unchanged |
| Altrafin AG | 37,000 | $541.3K | 0.29% | +37,000 | New |
| D. E. Shaw & Co., Inc. | 34,550 | $505.0K | 0.00% | −8,833−20.4% | Reduced |
| LPL Financial LLC | 34,086 | $499.0K | 0.00% | +11,897+53.6% | Added |
| Millennium Management LLC | 33,889 | $496.0K | 0.00% | +33,889 | New |
| Polar Capital Holdings Plc | 30,000 | $439.0K | 0.00% | −253,615−89.4% | Reduced |
| Neville Rodie & Shaw Inc | 30,000 | $439.0K | 0.04% | −16,500−35.5% | Reduced |
| The PNC Financial Services Group, Inc. | 29,532 | $433.0K | 0.00% | −2,427−7.6% | Reduced |
| Northern Trust Corp | 28,644 | $419.0K | 0.00% | +14,389+100.9% | Added |
| Jane Street Group, LLC | 28,245 | $413.0K | 0.00% | +15,616+123.7% | Added |
| Next Capital Management LLC | 27,520 | $402.0K | 0.30% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,273 | $384.0K | 0.00% | +14,181+117.3% | Added |
| Schechter Investment Advisors, LLC | 25,948 | $380.0K | 0.04% | −8,960−25.7% | Reduced |
| Bank of America Corp | 25,215 | $369.0K | 0.00% | +381+1.5% | Added |
| Susquehanna International Group, LLP | 25,036 | $366.0K | 0.00% | +10,864+76.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,985 | $366.0K | 0.00% | +24,985 | New |
| Franklin Resources Inc | 23,441 | $343.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 22,057 | $323.0K | 0.23% | +19,207+673.9% | Added |
| Mraz, Amerine & Associates, Inc. | 21,434 | $314.0K | 0.08% | +10,000+87.5% | Added |
| Citadel Advisors LLC | 21,161 | $310.0K | 0.00% | +8,090+61.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,640 | $287.0K | 0.17% | +1,110+6.0% | Added |
| Wedbush Securities Inc | 19,485 | $285.0K | 0.02% | +19,485 | New |
| Wall Street Access Asset Management, LLC | 19,457 | $284.0K | 0.13% | +2,571+15.2% | Added |
| HB Wealth Management, LLC | 17,844 | $261.0K | 0.01% | −86,726−82.9% | Reduced |
| Independent Financial Group, LLC | 16,868 | $246.8K | 0.03% | +16,868 | New |
| Wambolt & Associates, LLC | 14,610 | $214.0K | 0.09% | −61−0.4% | Reduced |
| Bard Associates Inc | 14,450 | $213.0K | 0.09% | +2,400+19.9% | Added |
| Natixis Advisors, L.P. | 14,389 | $211.0K | 0.00% | −1,453−9.2% | Reduced |
| Proequities, Inc. | 14,071 | $208.0K | 0.02% | +4,237+43.1% | Added |
| Diversified Trust Co | 13,938 | $204.0K | 0.01% | +13,938 | New |
| FDx Advisors, Inc. | 11,904 | $174.0K | 0.01% | +252+2.2% | Added |
| Sargent Investment Group, LLC | 11,800 | $173.0K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,551 | $169.0K | 0.01% | −578−4.8% | Reduced |
| SFMG, LLC | 11,564 | $169.0K | 0.02% | +11,564 | New |
| SMH Capital Advisors Inc | 11,407 | $167.0K | 0.23% | +84+0.7% | Added |
| MKT Advisors LLC | 10,450 | $154.0K | 0.12% | +10,450 | New |
| Envestnet Asset Management Inc | 10,041 | $147.0K | 0.00% | −798−7.4% | Reduced |
| Rossmore Private Capital | 10,000 | $146.0K | 0.03% | 00.0% | Unchanged |
| Dodge & Cox | 10,000 | $146.0K | 0.00% | +10,000 | New |
| Nisa Investment Advisors, LLC | 9,822 | $144.0K | 0.00% | +9,822 | New |
| IFP Advisors, Inc | 5,685 | $123.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 6,751 | $99.0K | 0.03% | −907−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 5,738 | $83.0K | 0.00% | +3,271+132.6% | Added |
| PEAK6 Investments LLC | 4,688 | $66.9K | 0.00% | +4,688 | New |
| Aquatic Capital Management LLC | 4,400 | $64.0K | 0.02% | +4,400 | New |
| Geneos Wealth Management Inc. | 2,973 | $44.0K | 0.00% | +150+5.3% | Added |
| AllSquare Wealth Management LLC | 2,880 | $42.0K | 0.03% | +1,480+105.7% | Added |
| ACG Wealth | 2,893 | $42.0K | 0.01% | +2,893 | New |
| Founders Capital Management | 2,640 | $39.0K | 0.03% | +1,140+76.0% | Added |
| American Portfolios Advisors | 2,230 | $32.6K | 0.00% | 00.0% | Unchanged |