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, Q2 2023
Institutional positions in SLR Investment Corp. as of Jun 30, 2023. 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
- 108
- +11 vs. Q1 2023
- Shares held
- 16.7M
- +118.3K (+0.7%) vs. Q1 2023
- Total value
- $238.7M
- −$11.0M (−4.4%) vs. Q1 2023
- New holders
- 23
- 32 more added
- Sold out
- 12
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $714 | 0.00% | +49+4,900.0% | Added |
| AlphaMark Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| First Manhattan Co | 110 | $1.57K | 0.00% | +110 | New |
| IFP Advisors, Inc | 84 | $1.81K | 0.00% | +84 | New |
| Global Retirement Partners, LLC | 174 | $2.48K | 0.00% | +4+2.4% | Added |
| Byrne Asset Management LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 272 | $3.88K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 445 | $6.35K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 480 | $6.85K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 492 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 619 | $8.83K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 775 | $11.1K | 0.00% | +775 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,630 | $23.3K | 0.00% | +15+0.9% | Added |
| Tower Research Capital LLC (TRC) | 1,881 | $26.8K | 0.00% | −5,348−74.0% | Reduced |
| AllSquare Wealth Management LLC | 2,247 | $31.8K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 2,640 | $37.7K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,935 | $56.1K | 0.03% | −356−8.3% | Reduced |
| Signaturefd, LLC | 4,000 | $57.1K | 0.00% | +4,000 | New |
| PEAK6 Investments LLC | 4,688 | $66.9K | 0.01% | +4,688 | New |
| Aquatic Capital Management LLC | 5,900 | $84.0K | 0.00% | +5,900 | New |
| Nisa Investment Advisors, LLC | 9,822 | $140.2K | 0.00% | 00.0% | Unchanged |
| Rossmore Private Capital | 10,000 | $142.7K | 0.02% | 00.0% | Unchanged |
| SFMG, LLC | 10,087 | $143.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,162 | $145.0K | 0.00% | 00.0% | Unchanged |
| Luts & Greenleigh Group, Inc | 10,372 | $148.0K | 0.18% | +10,372 | New |
| SMH Capital Advisors Inc | 10,878 | $155.0K | 0.34% | +44+0.4% | Added |
| FDx Advisors, Inc. | 10,855 | $155.0K | 0.01% | −461−4.1% | Reduced |
| MQS Management LLC | 10,966 | $156.5K | 0.11% | +10,966 | New |
| MKT Advisors LLC | 10,450 | $158.0K | 0.11% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,600 | $165.5K | 0.02% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,000 | $171.2K | 0.04% | +12,000 | New |
| Samalin Investment Counsel, LLC | 12,365 | $176.4K | 0.10% | +12,365 | New |
| Raymond James Financial Services Advisors, Inc. | 12,372 | $176.5K | 0.00% | +976+8.6% | Added |
| Wells Fargo & Company | 12,374 | $176.6K | 0.00% | −6,037−32.8% | Reduced |
| Wambolt & Associates, LLC | 13,155 | $187.7K | 0.07% | −835−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,586 | $193.9K | 0.02% | +13,586 | New |
| Bard Associates Inc | 14,475 | $206.6K | 0.08% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 14,651 | $209.1K | 0.12% | +14,651 | New |
| Trexquant Investment LP | 14,879 | $212.3K | 0.01% | −15,382−50.8% | Reduced |
| HB Wealth Management, LLC | 15,736 | $224.6K | 0.00% | −2,616−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 15,802 | $225.0K | 0.00% | +15,802 | New |
| Natixis Advisors, L.P. | 15,945 | $228.0K | 0.00% | +17+0.1% | Added |
| Proequities, Inc. | 16,188 | $231.0K | 0.02% | −384−2.3% | Reduced |
| Independent Financial Group, LLC | 17,133 | $244.5K | 0.02% | +125+0.7% | Added |
| Schechter Investment Advisors, LLC | 18,985 | $270.9K | 0.02% | −586−3.0% | Reduced |
| Northern Trust Corp | 19,664 | $280.6K | 0.00% | +677+3.6% | Added |
| CWM Advisors, LLC | 22,080 | $315.1K | 0.04% | +22,080 | New |
| HRT Financial LP | 23,044 | $328.0K | 0.00% | +23,044 | New |
| Franklin Resources Inc | 23,441 | $334.5K | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 24,594 | $351.0K | 0.32% | +24,594 | New |
| Wiley Bros.-Aintree Capital, LLC | 25,535 | $364.4K | 0.16% | −2,000−7.3% | Reduced |
| Virtus ETF Advisers LLC | 27,314 | $389.8K | 0.23% | −5,189−16.0% | Reduced |
| Next Capital Management LLC | 27,520 | $392.7K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 29,011 | $414.0K | 0.00% | +8,367+40.5% | Added |
| Ameriprise Financial Inc | 29,288 | $417.9K | 0.00% | +29,288 | New |
| Wedbush Securities Inc | 31,331 | $447.0K | 0.02% | +5,473+21.2% | Added |
| Citadel Advisors LLC | 32,244 | $460.1K | 0.00% | +32,244 | New |
| The PNC Financial Services Group, Inc. | 32,680 | $466.3K | 0.00% | +14,591+80.7% | Added |
| Jump Financial, LLC | 33,500 | $478.0K | 0.02% | +33,500 | New |
| Chicago Partners Investment Group LLC | 35,636 | $535.3K | 0.03% | −13,125−26.9% | Reduced |
| Stifel Financial Corp | 38,575 | $550.5K | 0.00% | −551−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,583 | $551.0K | 0.00% | +1,977+5.4% | Added |
| Altrafin AG | 40,972 | $584.7K | 0.26% | +1,145+2.9% | Added |
| Claybrook Capital, LLC | 41,393 | $590.7K | 0.32% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 44,999 | $642.1K | 0.02% | −10.0% | Reduced |
| Atria Wealth Solutions, Inc. | 49,948 | $712.8K | 0.01% | −1,949−3.8% | Reduced |
| Janney Montgomery Scott LLC | 50,444 | $720.0K | 0.00% | +18,401+57.4% | Added |
| Great West Life Assurance Co | 52,513 | $754.0K | 0.00% | +3,261+6.6% | Added |
| Captrust Financial Advisors | 53,742 | $766.9K | 0.00% | +1,111+2.1% | Added |
| Pekin Hardy Strauss, Inc. | 53,775 | $767.4K | 0.12% | +53,775 | New |
| Hennion & Walsh Asset Management, Inc. | 54,856 | $783.0K | 0.05% | −2,165−3.8% | Reduced |
| Garner Asset Management Corp | 62,160 | $887.0K | 0.51% | +3,595+6.1% | Added |
| Raymond James & Associates | 68,867 | $982.7K | 0.00% | −6,058−8.1% | Reduced |
| ML & R Wealth Management LLC | 70,100 | $1.00M | 0.22% | +70,100 | New |
| Oppenheimer & Co Inc | 71,735 | $1.02M | 0.02% | +25,229+54.2% | Added |
| Montag A & Associates Inc | 72,245 | $1.03M | 0.06% | −4,000−5.2% | Reduced |
| Two Sigma Investments, LP | 81,738 | $1.17M | 0.00% | +57,350+235.2% | Added |
| Sunbelt Securities, Inc. | 82,268 | $1.17M | 0.17% | +4,483+5.8% | Added |
| Mackenzie Financial Corp | 85,388 | $1.23M | 0.00% | −20,819−19.6% | Reduced |
| Triad Investment Management | 89,985 | $1.28M | 1.79% | +8,251+10.1% | Added |
| Bank of America Corp | 91,392 | $1.30M | 0.00% | +21,469+30.7% | Added |
| GraniteShares Advisors LLC | 99,866 | $1.43M | 1.29% | −1,062−1.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 139,946 | $2.00M | 0.27% | +121+0.1% | Added |
| Cliffwater LLC | 143,170 | $2.04M | 0.67% | +3,415+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,625 | $2.29M | 0.00% | −17,916−10.0% | Reduced |
| Muzinich & Co., Inc. | 163,497 | $2.33M | 2.06% | −17,916−9.9% | Reduced |
| United Capital Financial Advisers, LLC | 163,950 | $2.34M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 184,542 | $2.63M | 0.00% | +4,522+2.5% | Added |
| Confluence Investment Management LLC | 201,297 | $2.87M | 0.04% | +880.0% | Added |
| Advisor Group Holdings, Inc. | 206,671 | $2.95M | 0.01% | +6,213+3.1% | Added |
| Royal Bank of Canada | 220,806 | $3.15M | 0.00% | −5,371−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 221,830 | $3.17M | 0.01% | +156,147+237.7% | Added |
| Intrepid Family Office LLC | 250,000 | $3.57M | 6.79% | −30,000−10.7% | Reduced |
| UBS Group AG | 266,013 | $3.80M | 0.00% | −27,620−9.4% | Reduced |
| BlackRock Inc. | 271,530 | $3.87M | 0.00% | −13,790−4.8% | Reduced |
| First Republic Investment Management, Inc. | 278,064 | $3.97M | 0.02% | −12,210−4.2% | Reduced |
| SEI Investments Co | 361,289 | $5.16M | 0.01% | +3,563+1.0% | Added |