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 2022
Institutional positions in SLR Investment Corp. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 18.8M
- −756.9K (−3.9%) vs. Q2 2022
- Total value
- $231.3M
- −$54.3M (−19.0%) vs. Q2 2022
- New holders
- 17
- 32 more added
- Sold out
- 16
- 42 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $222.1M |
| 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 2022
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $53.5M | 0.95% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,291,695 | $28.2M | 0.00% | −517,727−18.4% | Reduced |
| Ares Management LLC | 1,646,647 | $20.3M | 0.94% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,581,853 | $19.5M | 0.66% | −153,955−8.9% | Reduced |
| Van Eck Associates Corp | 608,276 | $7.49M | 0.02% | −53,028−8.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 475,175 | $5.85M | 0.41% | +58,091+13.9% | Added |
| BlackRock Inc. | 471,061 | $5.80M | 0.00% | +195,228+70.8% | Added |
| Evergreen Capital Management LLC | 428,670 | $5.34M | 0.28% | −7,690−1.8% | Reduced |
| First Republic Investment Management, Inc. | 424,928 | $5.24M | 0.01% | −7,894−1.8% | Reduced |
| Cliffwater LLC | 405,300 | $4.99M | 1.69% | +12,718+3.2% | Added |
| Legal & General Group Plc | 348,962 | $4.30M | 0.00% | +22,614+6.9% | Added |
| Morgan Stanley | 331,508 | $4.08M | 0.00% | −16,639−4.8% | Reduced |
| UBS Group AG | 321,607 | $3.96M | 0.00% | −86,250−21.1% | Reduced |
| SEI Investments Co | 307,759 | $3.79M | 0.01% | −1,824−0.6% | Reduced |
| Confluence Investment Management LLC | 252,635 | $3.11M | 0.05% | −18,071−6.7% | Reduced |
| Royal Bank of Canada | 226,856 | $2.79M | 0.00% | +7,351+3.3% | Added |
| Muzinich & Co., Inc. | 223,255 | $2.75M | 2.68% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 221,622 | $2.73M | 0.01% | −116,100−34.4% | Reduced |
| Clear Harbor Asset Management, LLC | 215,602 | $2.66M | 0.37% | +41,135+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,488 | $2.64M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 212,065 | $2.61M | 0.00% | +178,176+525.8% | Added |
| Intrepid Family Office LLC | 205,000 | $2.53M | 7.64% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 193,689 | $2.39M | 0.75% | +18,689+10.7% | Added |
| Advisor Group Holdings, Inc. | 191,620 | $2.36M | 0.01% | +9,532+5.2% | Added |
| Pekin Hardy Strauss, Inc. | 151,100 | $1.86M | 0.31% | −1,000−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 145,745 | $1.79M | 0.24% | −3,183−2.1% | Reduced |
| United Capital Financial Advisers, LLC | 127,273 | $1.57M | 0.01% | −6,927−5.2% | Reduced |
| Raymond James & Associates | 108,068 | $1.33M | 0.00% | −5,533−4.9% | Reduced |
| Citadel Advisors LLC | 84,320 | $1.04M | 0.00% | +63,159+298.5% | Added |
| Mackenzie Financial Corp | 84,133 | $1.04M | 0.00% | −20,106−19.3% | Reduced |
| Advisors Asset Management, Inc. | 82,364 | $1.01M | 0.02% | +122+0.1% | Added |
| Montag A & Associates Inc | 79,200 | $987.0K | 0.07% | +1,297+1.7% | Added |
| Triad Investment Management | 79,483 | $979.0K | 1.70% | +9,302+13.3% | Added |
| Great West Life Assurance Co | 76,572 | $942.0K | 0.00% | +32,574+74.0% | Added |
| Acadian Asset Management LLC | 72,423 | $889.0K | 0.00% | +72,423 | New |
| Hennion & Walsh Asset Management, Inc. | 71,879 | $886.0K | 0.06% | −11,874−14.2% | Reduced |
| Sunbelt Securities, Inc. | 71,711 | $883.0K | 0.19% | +25,604+55.5% | Added |
| Invesco Ltd. | 58,178 | $717.0K | 0.00% | −9,204−13.7% | Reduced |
| Chicago Partners Investment Group LLC | 48,536 | $672.0K | 0.05% | −99−0.2% | Reduced |
| Garner Asset Management Corp | 53,216 | $656.0K | 0.35% | −5,760−9.8% | Reduced |
| Atria Wealth Solutions, Inc. | 51,151 | $637.2K | 0.01% | +51,151 | New |
| Stifel Financial Corp | 49,441 | $609.0K | 0.00% | −2,126−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 48,894 | $602.0K | 0.00% | +153+0.3% | Added |
| Oppenheimer & Co Inc | 47,572 | $586.0K | 0.01% | +47,572 | New |
| Bank of America Corp | 47,474 | $585.0K | 0.00% | +22,259+88.3% | Added |
| RMB Capital Management, LLC | 45,000 | $554.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 44,781 | $552.0K | 0.00% | +44,781 | New |
| Cambridge Investment Research Advisors, Inc. | 43,462 | $535.0K | 0.00% | −3,971−8.4% | Reduced |
| GraniteShares Advisors LLC | 42,850 | $527.0K | 0.43% | −512−1.2% | Reduced |
| Claybrook Capital, LLC | 41,393 | $510.0K | 0.32% | +3,485+9.2% | Added |
| HighTower Advisors, LLC | 41,077 | $505.0K | 0.00% | −992−2.4% | Reduced |
| Virtus ETF Advisers LLC | 39,705 | $489.0K | 0.19% | −6,907−14.8% | Reduced |
| Altrafin AG | 37,693 | $464.4K | 0.28% | +693+1.9% | Added |
| LPL Financial LLC | 30,542 | $376.0K | 0.00% | −3,544−10.4% | Reduced |
| Neville Rodie & Shaw Inc | 30,000 | $370.0K | 0.04% | 00.0% | Unchanged |
| Next Capital Management LLC | 27,520 | $339.0K | 0.26% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 25,483 | $314.0K | 0.03% | −465−1.8% | Reduced |
| Wells Fargo & Company | 24,723 | $305.0K | 0.00% | −1,550−5.9% | Reduced |
| Franklin Resources Inc | 23,441 | $289.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 22,500 | $277.0K | 0.00% | −7,500−25.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 21,434 | $264.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 21,362 | $263.0K | 0.00% | −7,282−25.4% | Reduced |
| Wedbush Securities Inc | 20,610 | $254.0K | 0.01% | +1,125+5.8% | Added |
| The PNC Financial Services Group, Inc. | 18,596 | $230.0K | 0.00% | −10,936−37.0% | Reduced |
| HB Wealth Management, LLC | 18,010 | $222.0K | 0.00% | +166+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,814 | $219.5K | 0.02% | +17,814 | New |
| Wiley Bros.-Aintree Capital, LLC | 17,290 | $213.0K | 0.12% | −2,350−12.0% | Reduced |
| Independent Financial Group, LLC | 16,868 | $207.8K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 16,400 | $204.0K | 0.09% | +1,950+13.5% | Added |
| Proequities, Inc. | 14,621 | $182.0K | 0.02% | +550+3.9% | Added |
| Wambolt & Associates, LLC | 14,132 | $174.0K | 0.07% | −478−3.3% | Reduced |
| Apollon Wealth Management, LLC | 14,158 | $174.0K | 0.01% | +14,158 | New |
| Balyasny Asset Management LLC | 13,100 | $161.0K | 0.00% | +13,100 | New |
| Sargent Investment Group, LLC | 11,800 | $153.0K | 0.05% | 00.0% | Unchanged |
| SFMG, LLC | 11,564 | $148.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,616 | $143.0K | 0.00% | −101,480−89.7% | Reduced |
| FDx Advisors, Inc. | 11,522 | $142.0K | 0.01% | −382−3.2% | Reduced |
| Sigma Planning Corp | 11,565 | $142.0K | 0.01% | +14+0.1% | Added |
| We Are One Seven, LLC | 11,600 | $142.0K | 0.01% | +11,600 | New |
| SMH Capital Advisors Inc | 11,461 | $141.0K | 0.21% | +54+0.5% | Added |
| Jane Street Group, LLC | 11,092 | $137.0K | 0.00% | −17,153−60.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,928 | $135.0K | 0.00% | −14,057−56.3% | Reduced |
| MKT Advisors LLC | 10,450 | $129.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,296 | $127.0K | 0.00% | +255+2.5% | Added |
| Wall Street Access Asset Management, LLC | 10,243 | $126.0K | 0.09% | −9,214−47.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,162 | $125.0K | 0.00% | +10,162 | New |
| Rossmore Private Capital | 10,000 | $123.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,685 | $123.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $123.0K | 0.03% | +10,000 | New |
| Nisa Investment Advisors, LLC | 9,822 | $121.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,400 | $115.8K | 0.00% | +9,400 | New |
| Aquatic Capital Management LLC | 8,900 | $110.0K | 0.01% | +4,500+102.3% | Added |
| Cyrus J. Lawrence, LLC | 6,751 | $83.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,466 | $67.0K | 0.00% | −272−4.7% | Reduced |
| PEAK6 Investments LLC | 4,430 | $55.0K | 0.00% | −258−5.5% | Reduced |
| Eagle Bay Advisors LLC | 3,770 | $46.0K | 0.03% | +1,752+86.8% | Added |
| Founders Capital Management | 2,640 | $33.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,323 | $29.0K | 0.00% | +1,998+614.8% | Added |
| AllSquare Wealth Management LLC | 2,247 | $28.0K | 0.02% | −633−22.0% | Reduced |
| American Portfolios Advisors | 2,230 | $27.5K | 0.00% | 00.0% | Unchanged |