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 2023
Institutional positions in SLR Investment Corp. as of Sep 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
- 99
- −9 vs. Q2 2023
- Shares held
- 15.8M
- −941.9K (−5.6%) vs. Q2 2023
- Total value
- $242.8M
- +$4.13M (+1.7%) vs. Q2 2023
- New holders
- 7
- 34 more added
- Sold out
- 16
- 32 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $66.8M | 1.10% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,635,765 | $25.2M | 0.81% | −3,225−0.2% | Reduced |
| Ares Management LLC | 1,371,455 | $21.1M | 0.55% | −15,000−1.1% | Reduced |
| JPMorgan Chase & Co | 1,359,661 | $20.9M | 0.00% | −805,162−37.2% | Reduced |
| Van Eck Associates Corp | 768,482 | $11.8M | 0.03% | +46,760+6.5% | Added |
| Invesco Ltd. | 689,099 | $10.6M | 0.00% | +12,119+1.8% | Added |
| Legal & General Group Plc | 398,048 | $6.13M | 0.00% | +2,777+0.7% | Added |
| SEI Investments Co | 349,835 | $5.38M | 0.01% | −11,454−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 276,775 | $4.26M | 0.01% | +70,104+33.9% | Added |
| Intrepid Family Office LLC | 250,000 | $3.85M | 6.65% | 00.0% | Unchanged |
| UBS Group AG | 242,678 | $3.73M | 0.00% | −23,335−8.8% | Reduced |
| Royal Bank of Canada | 225,157 | $3.47M | 0.00% | +4,351+2.0% | Added |
| Commonwealth Equity Services, LLC | 219,789 | $3.38M | 0.01% | −2,041−0.9% | Reduced |
| Confluence Investment Management LLC | 199,522 | $3.07M | 0.05% | −1,775−0.9% | Reduced |
| BlackRock Inc. | 191,944 | $2.95M | 0.00% | −79,586−29.3% | Reduced |
| Morgan Stanley | 179,028 | $2.76M | 0.00% | −5,514−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 166,950 | $2.57M | 0.02% | +3,000+1.8% | Added |
| Two Sigma Investments, LP | 158,127 | $2.43M | 0.01% | +76,389+93.5% | Added |
| Muzinich & Co., Inc. | 145,471 | $2.24M | 1.96% | −18,026−11.0% | Reduced |
| Cliffwater LLC | 144,816 | $2.23M | 0.73% | +1,646+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,599 | $2.19M | 0.00% | −18,026−11.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 135,115 | $2.08M | 0.29% | −4,831−3.5% | Reduced |
| First Republic Investment Management, Inc. | 123,856 | $1.91M | 0.01% | −154,208−55.5% | Reduced |
| Bank of America Corp | 111,482 | $1.72M | 0.00% | +20,090+22.0% | Added |
| Two Sigma Advisers, LP | 109,276 | $1.68M | 0.00% | +109,276 | New |
| GraniteShares Advisors LLC | 103,848 | $1.60M | 1.49% | +3,982+4.0% | Added |
| Triad Investment Management | 90,514 | $1.39M | 2.03% | +529+0.6% | Added |
| Sunbelt Securities, Inc. | 84,588 | $1.30M | 0.18% | +2,320+2.8% | Added |
| Raymond James & Associates | 79,696 | $1.23M | 0.00% | +10,829+15.7% | Added |
| Goldman Sachs Group Inc | 75,718 | $1.17M | 0.00% | +75,718 | New |
| Pekin Hardy Strauss, Inc. | 75,525 | $1.16M | 0.18% | +21,750+40.4% | Added |
| Citadel Advisors LLC | 71,136 | $1.09M | 0.00% | +38,892+120.6% | Added |
| Montag A & Associates Inc | 68,218 | $1.05M | 0.07% | −4,027−5.6% | Reduced |
| Garner Asset Management Corp | 63,971 | $985.0K | 0.59% | +1,811+2.9% | Added |
| Great West Life Assurance Co | 54,845 | $844.0K | 0.00% | +2,332+4.4% | Added |
| Virtus ETF Advisers LLC | 51,460 | $792.0K | 0.48% | +24,146+88.4% | Added |
| Captrust Financial Advisors | 49,076 | $755.3K | 0.00% | −4,666−8.7% | Reduced |
| Janney Montgomery Scott LLC | 48,870 | $752.0K | 0.00% | −1,574−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 47,994 | $738.6K | 0.01% | −1,954−3.9% | Reduced |
| RMB Capital Management, LLC | 45,836 | $705.4K | 0.02% | +837+1.9% | Added |
| Stifel Financial Corp | 43,074 | $662.9K | 0.00% | +4,499+11.7% | Added |
| Altrafin AG | 42,102 | $648.0K | 0.28% | +1,130+2.8% | Added |
| Claybrook Capital, LLC | 41,393 | $637.0K | 0.36% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,015 | $585.0K | 0.00% | −568−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,047 | $570.2K | 0.04% | −17,809−32.5% | Reduced |
| Mackenzie Financial Corp | 36,785 | $540.7K | 0.00% | −48,603−56.9% | Reduced |
| The PNC Financial Services Group, Inc. | 32,604 | $501.8K | 0.00% | −76−0.2% | Reduced |
| Wedbush Securities Inc | 31,410 | $483.0K | 0.02% | +79+0.3% | Added |
| Oppenheimer & Co Inc | 30,160 | $464.2K | 0.01% | −41,575−58.0% | Reduced |
| Chicago Partners Investment Group LLC | 32,357 | $463.3K | 0.02% | −3,279−9.2% | Reduced |
| LPL Financial LLC | 28,909 | $444.9K | 0.00% | −102−0.4% | Reduced |
| Next Capital Management LLC | 27,520 | $423.5K | 0.19% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 25,868 | $398.1K | 0.40% | +1,274+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 25,535 | $393.0K | 0.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,441 | $360.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,186 | $310.7K | 0.00% | +522+2.7% | Added |
| CWM Advisors, LLC | 19,895 | $306.2K | 0.04% | −2,185−9.9% | Reduced |
| Schechter Investment Advisors, LLC | 17,934 | $276.0K | 0.03% | −1,051−5.5% | Reduced |
| Independent Financial Group, LLC | 17,897 | $275.4K | 0.02% | +764+4.5% | Added |
| HB Wealth Management, LLC | 16,323 | $251.2K | 0.00% | +587+3.7% | Added |
| Natixis Advisors, L.P. | 16,264 | $250.0K | 0.00% | +319+2.0% | Added |
| Proequities, Inc. | 15,546 | $239.3K | 0.02% | −642−4.0% | Reduced |
| Samalin Investment Counsel, LLC | 15,017 | $231.1K | 0.13% | +2,652+21.4% | Added |
| Wall Street Access Asset Management, LLC | 14,569 | $224.2K | 0.11% | −82−0.6% | Reduced |
| Bard Associates Inc | 14,475 | $222.8K | 0.09% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,842 | $213.0K | 0.01% | −1,037−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,667 | $210.3K | 0.00% | +1,295+10.5% | Added |
| Wambolt & Associates, LLC | 13,155 | $197.3K | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,519 | $192.7K | 0.02% | +12,519 | New |
| CFO4Life Group, LLC | 12,000 | $184.7K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,941 | $183.8K | 0.00% | +1,779+17.5% | Added |
| Wells Fargo & Company | 11,842 | $182.3K | 0.00% | −532−4.3% | Reduced |
| We Are One Seven, LLC | 11,600 | $178.5K | 0.01% | 00.0% | Unchanged |
| MKT Advisors LLC | 10,450 | $156.8K | 0.12% | 00.0% | Unchanged |
| SFMG, LLC | 10,087 | $155.2K | 0.02% | 00.0% | Unchanged |
| Rossmore Private Capital | 10,000 | $153.9K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,822 | $151.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,273 | $143.0K | 0.00% | +9,273 | New |
| Eagle Bay Advisors LLC | 4,883 | $75.1K | 0.03% | +948+24.1% | Added |
| Founders Capital Management | 2,640 | $40.6K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 2,247 | $34.6K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $29.0K | 0.00% | −4,000−67.8% | Reduced |
| Comerica Bank | 1,814 | $27.9K | 0.00% | +1,814 | New |
| Tower Research Capital LLC (TRC) | 1,761 | $27.1K | 0.00% | −120−6.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,674 | $25.8K | 0.00% | +44+2.7% | Added |
| Citigroup Inc | 1,600 | $24.6K | 0.00% | +1,600 | New |
| Geneos Wealth Management Inc. | 775 | $11.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 619 | $9.53K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 492 | $8.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 491 | $8.00K | 0.00% | +441+882.0% | Added |
| Nomura Asset Management Co Ltd | 480 | $7.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 445 | $6.85K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 377 | $5.80K | 0.00% | +377 | New |
| Armstrong Advisory Group, Inc | 272 | $4.19K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 125 | $1.92K | 0.00% | +15+13.6% | Added |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |