SLR Investment Corp.
SLRC- 交易所
- Nasdaq
- SEC CIK
- 0001418076
近 90 天,SLR Investment Corp. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 124 家機構在 13F 申報持有,市值合計 $2.22 億;沒有大師持有。
2026 年第 2 季 13F 持有人
SLR Investment Corp. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 124
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,797 萬
- 較 2026 年第 1 季 +46.4 萬 (+2.7%)
- 總市值
- $2.22 億
- 較 2026 年第 1 季 −$2,777 萬 (−11.1%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SLRC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 124 | $2.22 億 |
| 2026 年第 1 季 | 124 | $2.53 億 |
| 2025 年第 4 季 | 123 | $2.75 億 |
| 2025 年第 3 季 | 117 | $2.82 億 |
| 2025 年第 2 季 | 128 | $2.82 億 |
| 2025 年第 1 季 | 111 | $9.46 億 |
| 2024 年第 4 季 | 118 | $2.60 億 |
| 2024 年第 3 季 | 120 | $2.60 億 |
| 2024 年第 2 季 | 116 | $2.81 億 |
| 2024 年第 1 季 | 117 | $2.68 億 |
| 2023 年第 4 季 | 118 | $2.57 億 |
| 2023 年第 3 季 | 99 | $2.43 億 |
| 2023 年第 2 季 | 108 | $2.39 億 |
| 2023 年第 1 季 | 97 | $2.50 億 |
| 2022 年第 4 季 | 108 | $2.48 億 |
| 2022 年第 3 季 | 117 | $2.31 億 |
| 2022 年第 2 季 | 117 | $2.90 億 |
| 2022 年第 1 季 | 110 | $3.44 億 |
| 2021 年第 4 季 | 108 | $3.66 億 |
| 2021 年第 3 季 | 102 | $3.84 億 |
| 2021 年第 2 季 | 109 | $3.87 億 |
| 2021 年第 1 季 | 109 | $3.83 億 |
2026 年第 2 季持有機構
每家機構持有 SLR Investment Corp. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,708,772 | $5,825 萬 | 0.56% | +75,341+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,247,941 | $1,556 萬 | 0.00% | −14,035−1.1% | 減碼 |
| Van Eck Associates Corp | 1,104,114 | $1,366 萬 | 0.01% | +219,110+24.8% | 加碼 |
| UBS Group AG | 614,510 | $760.1 萬 | 0.00% | +45,270+8.0% | 加碼 |
| Aristotle Capital Boston, LLC | 613,753 | $759.2 萬 | 0.51% | −141,419−18.7% | 減碼 |
| Franklin Resources Inc | 549,089 | $679.2 萬 | 0.00% | −19,313−3.4% | 減碼 |
| Muzinich & Co., Inc. | 544,210 | $673.2 萬 | 2.30% | +5,367+1.0% | 加碼 |
| Condor Capital Management | 462,362 | $571.9 萬 | 0.43% | +107,498+30.3% | 加碼 |
| Legal & General Group Plc | 446,125 | $551.6 萬 | 0.00% | +25,444+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,476 | $471.9 萬 | 0.00% | +2,588+0.7% | 加碼 |
| Morgan Stanley | 366,907 | $453.9 萬 | 0.00% | +102,727+38.9% | 加碼 |
| Commonwealth Equity Services, LLC | 360,603 | $446.1 萬 | 0.01% | +256,281+245.7% | 加碼 |
| Ensign Peak Advisors, Inc | 354,452 | $438.5 萬 | 0.01% | −95,548−21.2% | 減碼 |
| Epiq Partners, LLC | 349,772 | $432.7 萬 | 1.84% | −74,921−17.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 339,975 | $420.5 萬 | 0.26% | +117,502+52.8% | 加碼 |
| Raymond James Financial Inc | 331,948 | $410.6 萬 | 0.00% | −12,363−3.6% | 減碼 |
| Trexquant Investment LP | 264,976 | $327.8 萬 | 0.02% | +127,222+92.4% | 加碼 |
| Intrepid Family Office LLC | 240,000 | $296.9 萬 | 2.74% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 232,891 | $288.1 萬 | 0.04% | +4,932+2.2% | 加碼 |
| Royal Bank of Canada | 231,903 | $286.8 萬 | 0.00% | +5,935+2.6% | 加碼 |
| Two Sigma Investments, LP | 225,258 | $278.6 萬 | 0.00% | −227,107−50.2% | 減碼 |
| BlackRock, Inc. | 203,141 | $251.3 萬 | 0.00% | −8,557−4.0% | 減碼 |
| SEI Investments Co | 190,034 | $235.1 萬 | 0.00% | −60,136−24.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 183,960 | $227.6 萬 | 0.06% | −17,063−8.5% | 減碼 |
| CF Capital LLC | 168,000 | $207.8 萬 | 2.49% | +168,000 | 新進 |
| Bank of America Corp | 167,300 | $207.0 萬 | 0.00% | +119,619+250.9% | 加碼 |
| LPL Financial LLC | 162,732 | $201.3 萬 | 0.00% | +11,852+7.9% | 加碼 |
| Rivernorth Capital Management, LLC | 155,715 | $192.6 萬 | 0.09% | +155,715 | 新進 |
| Triad Investment Management | 152,053 | $188.1 萬 | 2.07% | +26,239+20.9% | 加碼 |
| Ameriprise Financial Inc | 141,525 | $175.1 萬 | 0.00% | +17,955+14.5% | 加碼 |
| Neuberger Berman Group LLC | 128,742 | $159.3 萬 | 0.00% | −12,150−8.6% | 減碼 |
| Saba Capital Management, L.P. | 113,038 | $139.8 萬 | 0.04% | +113,038 | 新進 |
| NewGen Asset Management Ltd | 108,983 | $134.8 萬 | 0.74% | +108,983 | 新進 |
| NewEdge Wealth, LLC | 101,573 | $125.6 萬 | 0.01% | +3,425+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 97,994 | $121.2 萬 | 0.00% | +59,179+152.5% | 加碼 |
| Denali Advisors LLC | 82,175 | $101.7 萬 | 0.10% | −5,012−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 78,092 | $96.6 萬 | 0.00% | +132+0.2% | 加碼 |
| Great West Life Assurance Co | 68,843 | $84.9 萬 | 0.00% | +9,354+15.7% | 加碼 |
| Meridian Investment Counsel Inc. | 68,625 | $84.9 萬 | 0.18% | +6,350+10.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,871 | $79.0 萬 | 0.00% | +63,871 | 新進 |
| Confluence Investment Management LLC | 63,853 | $79.0 萬 | 0.01% | −113−0.2% | 減碼 |
| Garner Asset Management Corp | 60,832 | $75.2 萬 | 0.24% | −26,762−30.6% | 減碼 |
| Wedbush Securities Inc | 58,539 | $72.4 萬 | 0.02% | +4,419+8.2% | 加碼 |
| VARCOV Co. | 57,346 | $70.9 萬 | 0.27% | +57,346 | 新進 |
| Triumph Capital Management | 54,814 | $67.8 萬 | 0.12% | +7,946+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 53,812 | $66.6 萬 | 0.00% | +53,812 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,015 | $63.1 萬 | 0.14% | +51,015 | 新進 |
| Millennium Management LLC | 46,875 | $58.0 萬 | 0.00% | +46,875 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,982 | $56.8 萬 | 0.00% | +21,392+87.0% | 加碼 |
| SRS Capital Advisors, Inc. | 45,468 | $56.2 萬 | 0.00% | +44,579+5,014.5% | 加碼 |
| Cerity Partners LLC | 42,861 | $53.0 萬 | 0.00% | +21,044+96.5% | 加碼 |
| Mangrove Partners | 42,008 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,864 | $50.5 萬 | 0.00% | +40,864 | 新進 |
| RMB Capital Management, LLC | 39,975 | $49.4 萬 | 0.01% | +39,975 | 新進 |
| Mackenzie Financial Corp | 39,400 | $48.7 萬 | 0.00% | −507−1.3% | 減碼 |
| Cetera Investment Advisers | 37,240 | $46.1 萬 | 0.00% | −10,454−21.9% | 減碼 |
| Citadel Advisors LLC | 35,695 | $44.2 萬 | 0.00% | +35,695 | 新進 |
| Susquehanna International Group, LLP | 34,343 | $42.5 萬 | 0.00% | +34,343 | 新進 |
| Chicago Partners Investment Group LLC | 31,897 | $41.1 萬 | 0.01% | +637+2.0% | 加碼 |
| Envestnet Asset Management Inc | 32,762 | $40.5 萬 | 0.00% | +4,054+14.1% | 加碼 |
| Northern Trust Corp | 31,636 | $39.1 萬 | 0.00% | +31,636 | 新進 |
| Montag A & Associates Inc | 30,713 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 30,547 | $37.8 萬 | 0.09% | −788−2.5% | 減碼 |
| Significant Wealth Partners LLC | 29,349 | $36.3 萬 | 0.39% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,066 | $34.7 萬 | 0.01% | −886−3.1% | 減碼 |
| Next Capital Management LLC | 27,520 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 27,461 | $34.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 25,084 | $31.0 萬 | 0.00% | −500−2.0% | 減碼 |
| Sound Income Strategies, LLC | 21,604 | $26.7 萬 | 0.01% | +21,604 | 新進 |
| WJ Financial Advisors LLC | 20,481 | $25.3 萬 | 0.19% | −410−2.0% | 減碼 |
| Stifel Financial Corp | 19,974 | $24.7 萬 | 0.00% | +40.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 19,282 | $23.9 萬 | 0.01% | −144−0.7% | 減碼 |
| Samalin Investment Counsel, LLC | 19,201 | $23.8 萬 | 0.08% | −15,701−45.0% | 減碼 |
| Captrust Financial Advisors | 18,149 | $22.5 萬 | 0.00% | −170−0.9% | 減碼 |
| Truist Financial Corp | 17,461 | $21.6 萬 | 0.00% | −4,269−19.6% | 減碼 |
| StoneX Group Inc. | 14,314 | $19.9 萬 | 0.01% | +14,314 | 新進 |
| SMH Capital Advisors Inc | 15,714 | $19.4 萬 | 0.76% | +15,714 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,282 | $17.7 萬 | 0.00% | +57+0.4% | 加碼 |
| COFG Advisors, LLC | 14,141 | $17.5 萬 | 0.03% | +348+2.5% | 加碼 |
| Private Advisor Group, LLC | 14,074 | $17.4 萬 | 0.00% | −1,293−8.4% | 減碼 |
| Squarepoint Ops LLC | 13,623 | $16.9 萬 | 0.00% | +13,623 | 新進 |
| Oppenheimer & Co Inc | 13,264 | $16.4 萬 | 0.00% | +2,154+19.4% | 加碼 |
| HB Wealth Management, LLC | 12,614 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,571 | $15.6 萬 | 0.00% | −3,846−23.4% | 減碼 |
| Attessa Capital LLC | 12,000 | $14.8 萬 | 0.07% | +12,000 | 新進 |
| Mariner, LLC | 11,775 | $14.6 萬 | 0.00% | +1,528+14.9% | 加碼 |
| Fifth Third Bancorp | 10,974 | $13.6 萬 | 0.00% | −2,500−18.6% | 減碼 |
| Smithbridge Asset Management Inc | 10,800 | $13.4 萬 | 0.02% | +10,800 | 新進 |
| Wells Fargo & Company | 10,557 | $13.1 萬 | 0.00% | −1,231−10.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,176 | $12.6 萬 | 0.00% | −38,341−79.0% | 減碼 |
| Abel Hall, LLC | 10,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Black Maple Capital Management LP | 10,000 | $12.4 萬 | 0.08% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,987 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,715 | $10.9 萬 | 0.01% | +6,000+221.0% | 加碼 |
| Allworth Financial LP | 7,482 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 6,826 | $8.44 萬 | 0.00% | +6,826 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,806 | $4.71 萬 | 0.00% | +2,029+114.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 3,562 | $4.41 萬 | 0.01% | −20,916−85.4% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 2,860 | $3.54 萬 | 0.01% | −927−24.5% | 減碼 |