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 2024
Institutional positions in SLR Investment Corp. as of Sep 30, 2024. 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
- 120
- +6 vs. Q2 2024
- Shares held
- 15.8M
- +284.3K (+1.8%) vs. Q2 2024
- Total value
- $237.7M
- −$10.4M (−4.2%) vs. Q2 2024
- New holders
- 18
- 51 more added
- Sold out
- 12
- 30 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding SLR Investment Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 145,124 | $2.18M | 1.72% | +5,280+3.8% | Added |
| GraniteShares Advisors LLC | 152,943 | $2.30M | 1.56% | +24,847+19.4% | Added |
| Bank of America Corp | 181,406 | $2.73M | 0.00% | +22,113+13.9% | Added |
| Confluence Investment Management LLC | 186,928 | $2.81M | 0.04% | +1,556+0.8% | Added |
| Commonwealth Equity Services, LLC | 193,895 | $2.92M | 0.00% | −15,178−7.3% | Reduced |
| BlackRock, Inc. | 195,126 | $2.94M | 0.00% | +195,126 | New |
| Morgan Stanley | 230,843 | $3.47M | 0.00% | +19,862+9.4% | Added |
| Royal Bank of Canada | 234,469 | $3.53M | 0.00% | +2,010+0.9% | Added |
| Raymond James & Associates | 251,495 | $3.79M | 0.00% | +26,030+11.5% | Added |
| Two Sigma Investments, LP | 255,933 | $3.85M | 0.01% | −29,369−10.3% | Reduced |
| SEI Investments Co | 259,384 | $3.90M | 0.01% | −52,436−16.8% | Reduced |
| Condor Capital Management | 299,176 | $4.50M | 0.41% | +43,244+16.9% | Added |
| Two Sigma Advisers, LP | 345,976 | $5.21M | 0.01% | −71,100−17.0% | Reduced |
| Legal & General Group Plc | 394,984 | $5.95M | 0.00% | −34,342−8.0% | Reduced |
| Van Eck Associates Corp | 999,291 | $15.4M | 0.02% | +63,321+6.8% | Added |
| JPMorgan Chase & Co | 1,336,411 | $20.1M | 0.00% | +4,510+0.3% | Added |
| Aristotle Capital Boston, LLC | 1,389,640 | $20.9M | 0.69% | −61,662−4.2% | Reduced |
| Ares Management LLC | 1,430,205 | $21.5M | 0.60% | +857+0.1% | Added |
| Thornburg Investment Management Inc | 4,338,599 | $65.3M | 0.85% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 38,543 | – | – | +36,382+1,683.6% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −48,880−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −23,119−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −101,858−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |