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。
2021 年第 2 季 13F 持有人
SLR Investment Corp. 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,077 萬
- 較 2021 年第 1 季 −75.6 萬 (−3.5%)
- 總市值
- $3.87 億
- 較 2021 年第 1 季 +$484.1 萬 (+1.3%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $2.62 億 |
| 2025 年第 2 季 | 128 | $2.78 億 |
| 2025 年第 1 季 | 111 | $2.82 億 |
| 2024 年第 4 季 | 118 | $2.59 億 |
| 2024 年第 3 季 | 120 | $2.38 億 |
| 2024 年第 2 季 | 116 | $2.53 億 |
| 2024 年第 1 季 | 117 | $2.41 億 |
| 2023 年第 4 季 | 118 | $2.34 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,649,456 | $8,667 萬 | 1.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,885,568 | $3,515 萬 | 0.00% | +94,598+5.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,788,180 | $3,333 萬 | 0.76% | −112,723−5.9% | 減碼 |
| Wellington Management Group LLP | 1,440,423 | $2,685 萬 | 0.00% | −445,826−23.6% | 減碼 |
| Ares Management LLC | 1,437,775 | $2,680 萬 | 0.96% | +214,586+17.5% | 加碼 |
| Partners Group Holding AG | 562,939 | $1,049 萬 | 0.64% | −507,415−47.4% | 減碼 |
| Van Eck Associates Corp | 561,031 | $1,046 萬 | 0.02% | −70,630−11.2% | 減碼 |
| Morgan Stanley | 423,556 | $789.5 萬 | 0.00% | −52,930−11.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 416,459 | $776.3 萬 | 0.44% | −111,922−21.2% | 減碼 |
| UBS Group AG | 398,557 | $742.9 萬 | 0.00% | −24,676−5.8% | 減碼 |
| SEI Investments Co | 341,195 | $635.6 萬 | 0.01% | −4,203−1.2% | 減碼 |
| Cliffwater LLC | 340,925 | $635.5 萬 | 1.67% | −105,356−23.6% | 減碼 |
| Credit Suisse AG | 332,856 | $620.4 萬 | 0.00% | −214,235−39.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 293,669 | $547.4 萬 | 0.01% | +122,710+71.8% | 加碼 |
| Polar Capital Holdings Plc | 293,498 | $547.1 萬 | 0.03% | +61,853+26.7% | 加碼 |
| Legal & General Group Plc | 269,684 | $503.1 萬 | 0.00% | −24,391−8.3% | 減碼 |
| Confluence Investment Management LLC | 266,856 | $497.4 萬 | 0.07% | +11,763+4.6% | 加碼 |
| Callodine Capital Management, LP | 255,000 | $475.3 萬 | 1.79% | +130,000+104.0% | 加碼 |
| BlackRock Inc. | 243,438 | $453.8 萬 | 0.00% | +29,643+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,671 | $433.7 萬 | 0.00% | +27,277+13.3% | 加碼 |
| Muzinich & Co., Inc. | 223,863 | $417.3 萬 | 2.57% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 219,030 | $408.3 萬 | 0.01% | +125,200+133.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,096 | $400.9 萬 | 0.00% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 205,766 | $383.6 萬 | 0.27% | −2,834−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 187,603 | $349.7 萬 | 0.01% | +187,603 | 新進 |
| Acuitas Investments, LLC | 164,166 | $306.0 萬 | 1.53% | +51,078+45.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 161,822 | $301.6 萬 | 0.37% | +615+0.4% | 加碼 |
| Neuberger Berman Group LLC | 158,769 | $295.9 萬 | 0.00% | +98,596+163.9% | 加碼 |
| United Capital Financial Advisers, LLC | 147,600 | $275.1 萬 | 0.01% | −7,700−5.0% | 減碼 |
| Royal Bank of Canada | 144,418 | $269.2 萬 | 0.00% | +87,824+155.2% | 加碼 |
| Advisor Group Holdings, Inc. | 143,112 | $266.8 萬 | 0.01% | +28,041+24.4% | 加碼 |
| Advisors Asset Management, Inc. | 140,152 | $261.2 萬 | 0.04% | −6,090−4.2% | 減碼 |
| Invesco Ltd. | 137,092 | $255.6 萬 | 0.00% | +10,945+8.7% | 加碼 |
| Two Sigma Investments, LP | 123,603 | $230.4 萬 | 0.01% | +35,863+40.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 122,175 | $227.7 萬 | 0.24% | −1,510−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 111,565 | $208.0 萬 | 0.29% | −27,925−20.0% | 減碼 |
| Raymond James & Associates | 110,757 | $206.5 萬 | 0.00% | +23,320+26.7% | 加碼 |
| Homrich & Berg | 109,077 | $203.3 萬 | 0.05% | +27,401+33.5% | 加碼 |
| Commonwealth Equity Services, LLC | 75,928 | $141.5 萬 | 0.00% | +29,747+64.4% | 加碼 |
| Montag A & Associates Inc | 69,162 | $128.9 萬 | 0.07% | +13,635+24.6% | 加碼 |
| Mackenzie Financial Corp | 65,103 | $121.4 萬 | 0.00% | +39,872+158.0% | 加碼 |
| Blair William & Co | 57,243 | $106.7 萬 | 0.00% | +15,881+38.4% | 加碼 |
| Stifel Financial Corp | 55,475 | $103.4 萬 | 0.00% | −727−1.3% | 減碼 |
| Acadian Asset Management LLC | 51,296 | $95.5 萬 | 0.00% | −32,267−38.6% | 減碼 |
| Salem Investment Counselors Inc | 49,404 | $92.1 萬 | 0.05% | +49,404 | 新進 |
| Neville Rodie & Shaw Inc | 46,500 | $86.7 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,063 | $85.8 萬 | 0.00% | −22,128−32.5% | 減碼 |
| Sargent Investment Group, LLC | 40,800 | $76.1 萬 | 0.18% | −14,000−25.5% | 減碼 |
| Chicago Partners Investment Group LLC | 40,009 | $75.9 萬 | 0.06% | +1,615+4.2% | 加碼 |
| Garner Asset Management Corp | 39,956 | $74.5 萬 | 0.36% | +100+0.3% | 加碼 |
| Susquehanna International Group, LLP | 39,077 | $72.8 萬 | 0.00% | −39,077−50.0% | 減碼 |
| Bel Air Investment Advisors LLC | 38,907 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Coe Capital Management, LLC | 38,319 | $71.4 萬 | 0.67% | −165−0.4% | 減碼 |
| 1832 Asset Management L.P. | 36,816 | $69.2 萬 | 0.00% | +36,816 | 新進 |
| LPL Financial LLC | 37,066 | $69.1 萬 | 0.00% | +1,632+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,794 | $68.6 萬 | 0.00% | +10,883+42.0% | 加碼 |
| Franklin Resources Inc | 35,867 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 33,864 | $63.1 萬 | 1.21% | −30,144−47.1% | 減碼 |
| Virtus ETF Advisers LLC | 33,226 | $61.9 萬 | 0.25% | +12,316+58.9% | 加碼 |
| Texas Yale Capital Corp. | 31,700 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,060 | $56.0 萬 | 0.03% | −576−1.9% | 減碼 |
| Guggenheim Capital LLC | 29,428 | $54.9 萬 | 0.00% | −19,663−40.1% | 減碼 |
| Next Capital Management LLC | 27,520 | $51.3 萬 | 0.33% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,595 | $47.7 萬 | 0.01% | −7,357−22.3% | 減碼 |
| Advisory Research Inc | 24,282 | $45.3 萬 | 0.03% | −22,105−47.7% | 減碼 |
| TCW Group Inc | 21,463 | $40.1 萬 | 0.00% | +21,463 | 新進 |
| Sunbelt Securities, Inc. | 20,360 | $38.7 萬 | 0.07% | +641+3.3% | 加碼 |
| California Public Employees Retirement System | 19,986 | $37.3 萬 | 0.00% | −61,814−75.6% | 減碼 |
| Concorde Asset Management, LLC | 19,640 | $36.6 萬 | 0.21% | +697+3.7% | 加碼 |
| Bank of America Corp | 19,263 | $35.9 萬 | 0.00% | +660+3.5% | 加碼 |
| M&T Bank Corp | 19,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,987 | $35.4 萬 | 0.00% | +883+4.9% | 加碼 |
| Quadrature Capital Ltd | 16,744 | $31.2 萬 | 0.01% | +16,744 | 新進 |
| Wells Fargo & Company | 16,232 | $30.2 萬 | 0.00% | −37,106−69.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,000 | $29.8 萬 | 0.00% | +16,000 | 新進 |
| BBVA USA | 15,526 | $28.9 萬 | 0.02% | +15,526 | 新進 |
| Wambolt & Associates, LLC | 14,834 | $27.9 萬 | 0.12% | −332−2.2% | 減碼 |
| Wall Street Access Asset Management, LLC | 14,914 | $27.8 萬 | 0.16% | +14,914 | 新進 |
| Natixis Advisors, L.P. | 13,690 | $25.5 萬 | 0.00% | −620−4.3% | 減碼 |
| Great West Life Assurance Co | 12,893 | $24.0 萬 | 0.00% | +802+6.6% | 加碼 |
| Millennium Management LLC | 12,647 | $23.6 萬 | 0.00% | +12,647 | 新進 |
| Virtu Financial LLC | 12,417 | $23.1 萬 | 0.02% | +12,417 | 新進 |
| SMH Capital Advisors Inc | 11,788 | $22.0 萬 | 0.44% | +178+1.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 11,663 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 11,176 | $20.8 萬 | 0.01% | +29+0.3% | 加碼 |
| FDx Advisors, Inc. | 10,550 | $19.7 萬 | 0.01% | +56+0.5% | 加碼 |
| Brighton Jones LLC | 10,407 | $19.4 萬 | 0.01% | +106+1.0% | 加碼 |
| Proequities, Inc. | 6,498 | $12.4 萬 | 0.01% | +1,431+28.2% | 加碼 |
| Wolverine Asset Management LLC | 6,333 | $11.8 萬 | 0.00% | −6,941−52.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,926 | $5.50 萬 | 0.00% | +11+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,661 | $4.90 萬 | 0.00% | +487+22.4% | 加碼 |
| Eagle Bay Advisors LLC | 2,141 | $4.30 萬 | 0.03% | +2,141 | 新進 |
| American Portfolios Advisors | 2,230 | $4.16 萬 | 0.00% | +1,658+289.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,891 | $3.50 萬 | 0.00% | +43+2.3% | 加碼 |
| Victory Capital Management Inc | 1,592 | $3.00 萬 | 0.00% | −99,878−98.4% | 減碼 |
| Founders Capital Management | 1,500 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 939 | $1.80 萬 | 0.00% | +115+14.0% | 加碼 |
| Arkadios Wealth Advisors | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 625 | $1.10 萬 | 0.00% | +385+160.4% | 加碼 |
| Sonora Investment Management, LLC | 546 | $1.00 萬 | 0.00% | 00.0% | 不變 |