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, Q4 2023
Institutional positions in SLR Investment Corp. as of Dec 31, 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
- 118
- +22 vs. Q3 2023
- Shares held
- 15.5M
- +170.4K (+1.1%) vs. Q3 2023
- Total value
- $233.5M
- −$2.90M (−1.2%) vs. Q3 2023
- New holders
- 31
- 29 more added
- Sold out
- 9
- 34 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 142,599 | $2.14M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 144,481 | $2.17M | 1.89% | −990−0.7% | Reduced |
| Morgan Stanley | 189,051 | $2.84M | 0.00% | +10,023+5.6% | Added |
| BlackRock Inc. | 196,368 | $2.95M | 0.00% | +4,424+2.3% | Added |
| Confluence Investment Management LLC | 198,354 | $2.98M | 0.04% | −1,168−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 221,605 | $3.33M | 0.01% | +1,816+0.8% | Added |
| Advisor Group Holdings, Inc. | 222,168 | $3.34M | 0.01% | −54,607−19.7% | Reduced |
| Royal Bank of Canada | 234,661 | $3.53M | 0.00% | +9,504+4.2% | Added |
| UBS Group AG | 247,778 | $3.72M | 0.00% | +5,100+2.1% | Added |
| Two Sigma Investments, LP | 350,549 | $5.27M | 0.01% | +192,422+121.7% | Added |
| SEI Investments Co | 353,084 | $5.31M | 0.01% | +3,249+0.9% | Added |
| Two Sigma Advisers, LP | 355,376 | $5.34M | 0.01% | +246,100+225.2% | Added |
| Legal & General Group Plc | 414,338 | $6.23M | 0.00% | +16,290+4.1% | Added |
| Van Eck Associates Corp | 849,876 | $12.8M | 0.02% | +81,394+10.6% | Added |
| JPMorgan Chase & Co | 1,352,360 | $20.3M | 0.00% | −7,301−0.5% | Reduced |
| Ares Management LLC | 1,371,455 | $20.6M | 0.51% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,599,241 | $24.0M | 0.73% | −36,524−2.2% | Reduced |
| Thornburg Investment Management Inc | 4,338,599 | $65.2M | 0.94% | 00.0% | Unchanged |
| Cliffwater LLC | 0 | $0 | 0.00% | −144,816−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −63,971−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −45,836−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −37,047−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −25,535−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,186−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Intrepid Family Office LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |