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 |
|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 223,255 | $2.75M | 2.68% | 00.0% | Unchanged |
| Royal Bank of Canada | 226,856 | $2.79M | 0.00% | +7,351+3.3% | Added |
| Confluence Investment Management LLC | 252,635 | $3.11M | 0.05% | −18,071−6.7% | Reduced |
| SEI Investments Co | 307,759 | $3.79M | 0.01% | −1,824−0.6% | Reduced |
| UBS Group AG | 321,607 | $3.96M | 0.00% | −86,250−21.1% | Reduced |
| Morgan Stanley | 331,508 | $4.08M | 0.00% | −16,639−4.8% | Reduced |
| Legal & General Group Plc | 348,962 | $4.30M | 0.00% | +22,614+6.9% | Added |
| Cliffwater LLC | 405,300 | $4.99M | 1.69% | +12,718+3.2% | Added |
| First Republic Investment Management, Inc. | 424,928 | $5.24M | 0.01% | −7,894−1.8% | Reduced |
| Evergreen Capital Management LLC | 428,670 | $5.34M | 0.28% | −7,690−1.8% | Reduced |
| BlackRock Inc. | 471,061 | $5.80M | 0.00% | +195,228+70.8% | Added |
| Punch & Associates Investment Management, Inc. | 475,175 | $5.85M | 0.41% | +58,091+13.9% | Added |
| Van Eck Associates Corp | 608,276 | $7.49M | 0.02% | −53,028−8.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,581,853 | $19.5M | 0.66% | −153,955−8.9% | Reduced |
| Ares Management LLC | 1,646,647 | $20.3M | 0.94% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,291,695 | $28.2M | 0.00% | −517,727−18.4% | Reduced |
| Thornburg Investment Management Inc | 4,338,599 | $53.5M | 0.95% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −168,237−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −85,389−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −82,689−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −75,956−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,550−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,036−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −22,057−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,389−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2,893−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |