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 3 季 13F 持有人
SLR Investment Corp. 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,007 萬
- 較 2021 年第 2 季 −62.0 萬 (−3.0%)
- 總市值
- $3.84 億
- 較 2021 年第 2 季 −$174.2 萬 (−0.5%)
- 新進機構
- 8
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,649,456 | $8,894 萬 | 1.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,970,722 | $3,770 萬 | 0.01% | +85,154+4.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,803,813 | $3,451 萬 | 0.81% | +15,633+0.9% | 加碼 |
| Ares Management LLC | 1,473,558 | $2,819 萬 | 0.96% | +35,783+2.5% | 加碼 |
| Wellington Management Group LLP | 1,266,366 | $2,423 萬 | 0.00% | −174,057−12.1% | 減碼 |
| Partners Group Holding AG | 557,068 | $1,066 萬 | 0.74% | −5,871−1.0% | 減碼 |
| Van Eck Associates Corp | 528,727 | $1,012 萬 | 0.03% | −32,304−5.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 412,802 | $789.7 萬 | 0.45% | −3,657−0.9% | 減碼 |
| Morgan Stanley | 405,920 | $776.4 萬 | 0.00% | −17,636−4.2% | 減碼 |
| Cliffwater LLC | 344,276 | $658.6 萬 | 1.73% | +3,351+1.0% | 加碼 |
| Credit Suisse AG | 332,856 | $636.8 萬 | 0.01% | 00.0% | 不變 |
| Callodine Capital Management, LP | 325,010 | $621.7 萬 | 2.47% | +70,010+27.5% | 加碼 |
| SEI Investments Co | 308,366 | $589.2 萬 | 0.01% | −32,829−9.6% | 減碼 |
| UBS Group AG | 307,484 | $588.2 萬 | 0.00% | −91,073−22.9% | 減碼 |
| BlackRock Inc. | 276,486 | $528.9 萬 | 0.00% | +33,048+13.6% | 加碼 |
| Polar Capital Holdings Plc | 275,248 | $526.5 萬 | 0.03% | −18,250−6.2% | 減碼 |
| Confluence Investment Management LLC | 268,453 | $513.6 萬 | 0.07% | +1,597+0.6% | 加碼 |
| Legal & General Group Plc | 251,937 | $482.2 萬 | 0.00% | −17,747−6.6% | 減碼 |
| Two Sigma Advisers, LP | 237,330 | $454.0 萬 | 0.01% | +18,300+8.4% | 加碼 |
| Muzinich & Co., Inc. | 213,719 | $408.8 萬 | 2.73% | −10,144−4.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 211,893 | $405.3 萬 | 0.38% | +6,127+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,952 | $392.1 萬 | 0.00% | −10,144−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 187,603 | $358.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 173,576 | $332.1 萬 | 0.01% | +49,973+40.4% | 加碼 |
| Advisor Group Holdings, Inc. | 163,403 | $312.5 萬 | 0.01% | +20,291+14.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,147 | $304.4 萬 | 0.00% | −73,524−31.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 158,698 | $303.6 萬 | 0.36% | −3,124−1.9% | 減碼 |
| Neuberger Berman Group LLC | 151,708 | $290.2 萬 | 0.00% | −7,061−4.4% | 減碼 |
| Royal Bank of Canada | 145,704 | $278.7 萬 | 0.00% | +1,286+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 139,100 | $266.1 萬 | 0.01% | −8,500−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 128,392 | $245.6 萬 | 0.04% | −11,760−8.4% | 減碼 |
| Homrich & Berg | 127,883 | $244.6 萬 | 0.05% | +18,806+17.2% | 加碼 |
| Raymond James & Associates | 123,179 | $235.6 萬 | 0.00% | +12,422+11.2% | 加碼 |
| Acuitas Investments, LLC | 95,723 | $183.1 萬 | 0.80% | −68,443−41.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 94,465 | $180.7 萬 | 0.26% | −17,100−15.3% | 減碼 |
| Invesco Ltd. | 76,020 | $145.4 萬 | 0.00% | −61,072−44.5% | 減碼 |
| Commonwealth Equity Services, LLC | 74,413 | $142.3 萬 | 0.00% | −1,515−2.0% | 減碼 |
| Mackenzie Financial Corp | 74,067 | $141.7 萬 | 0.00% | +8,964+13.8% | 加碼 |
| WESPAC Advisors, LLC | 72,080 | $137.9 萬 | 0.85% | +38,216+112.9% | 加碼 |
| Montag A & Associates Inc | 69,462 | $132.9 萬 | 0.07% | +300+0.4% | 加碼 |
| Concorde Asset Management, LLC | 64,267 | $122.9 萬 | 0.71% | +44,627+227.2% | 加碼 |
| Blair William & Co | 56,510 | $108.1 萬 | 0.00% | −733−1.3% | 減碼 |
| Stifel Financial Corp | 55,030 | $105.3 萬 | 0.00% | −445−0.8% | 減碼 |
| Salem Investment Counselors Inc | 49,404 | $94.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,624 | $93.0 萬 | 0.00% | +2,561+5.6% | 加碼 |
| Neville Rodie & Shaw Inc | 46,500 | $89.0 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,043 | $84.3 萬 | 0.00% | +7,249+19.7% | 加碼 |
| Chicago Partners Investment Group LLC | 42,857 | $83.2 萬 | 0.06% | +2,848+7.1% | 加碼 |
| Acadian Asset Management LLC | 43,072 | $82.2 萬 | 0.00% | −8,224−16.0% | 減碼 |
| Susquehanna International Group, LLP | 42,317 | $81.0 萬 | 0.00% | +3,240+8.3% | 加碼 |
| Garner Asset Management Corp | 40,156 | $76.8 萬 | 0.36% | +200+0.5% | 加碼 |
| HighTower Advisors, LLC | 40,026 | $76.6 萬 | 0.00% | +40,026 | 新進 |
| RMB Capital Management, LLC | 40,000 | $76.5 萬 | 0.03% | +40,000 | 新進 |
| LPL Financial LLC | 38,416 | $73.5 萬 | 0.00% | +1,350+3.6% | 加碼 |
| 1832 Asset Management L.P. | 36,816 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 35,867 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 32,508 | $62.2 萬 | 0.27% | −718−2.2% | 減碼 |
| Quadrature Capital Ltd | 31,456 | $60.2 萬 | 0.02% | +14,712+87.9% | 加碼 |
| Claybrook Capital, LLC | 30,140 | $57.7 萬 | 0.29% | +30,140 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 30,030 | $57.4 萬 | 0.03% | −30−0.1% | 減碼 |
| Next Capital Management LLC | 27,520 | $52.6 萬 | 0.38% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 22,854 | $43.6 萬 | 0.19% | +7,940+53.2% | 加碼 |
| Millennium Management LLC | 22,622 | $43.3 萬 | 0.00% | +9,975+78.9% | 加碼 |
| Sunbelt Securities, Inc. | 20,360 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 19,440 | $37.2 萬 | 0.00% | +177+0.9% | 加碼 |
| M&T Bank Corp | 19,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,958 | $36.3 萬 | 0.00% | −29−0.2% | 減碼 |
| Guggenheim Capital LLC | 18,826 | $36.0 萬 | 0.00% | −10,602−36.0% | 減碼 |
| Wambolt & Associates, LLC | 14,834 | $28.6 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,169 | $27.3 萬 | 0.00% | +1,276+9.9% | 加碼 |
| BBVA USA | 14,196 | $27.1 萬 | 0.02% | −1,330−8.6% | 減碼 |
| Texas Yale Capital Corp. | 14,052 | $26.9 萬 | 0.02% | −17,648−55.7% | 減碼 |
| Natixis Advisors, L.P. | 12,098 | $23.1 萬 | 0.00% | −1,592−11.6% | 減碼 |
| Wells Fargo & Company | 11,910 | $22.8 萬 | 0.00% | −4,322−26.6% | 減碼 |
| Sargent Investment Group, LLC | 11,800 | $22.6 萬 | 0.05% | −29,000−71.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,663 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 11,605 | $22.2 萬 | 0.01% | +429+3.8% | 加碼 |
| SMH Capital Advisors Inc | 11,330 | $21.7 萬 | 0.40% | −458−3.9% | 減碼 |
| Geller Advisors LLC | 11,310 | $21.6 萬 | 0.05% | +11,310 | 新進 |
| Aj Wealth Strategies, LLC | 11,200 | $21.4 萬 | 0.01% | +11,200 | 新進 |
| FDx Advisors, Inc. | 10,858 | $20.8 萬 | 0.01% | +308+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,118 | $19.4 萬 | 0.00% | +10,118 | 新進 |
| Rossmore Private Capital | 10,000 | $19.1 萬 | 0.03% | +10,000 | 新進 |
| Proequities, Inc. | 8,610 | $16.8 萬 | 0.01% | +2,112+32.5% | 加碼 |
| Geneos Wealth Management Inc. | 3,152 | $6.00 萬 | 0.00% | +2,527+404.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,048 | $5.80 萬 | 0.00% | +122+4.2% | 加碼 |
| American Portfolios Advisors | 2,230 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,206 | $4.10 萬 | 0.02% | +65+3.0% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $3.80 萬 | 0.02% | +2,000 | 新進 |
| Wolverine Asset Management LLC | 1,945 | $3.70 萬 | 0.00% | −4,388−69.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,932 | $3.60 萬 | 0.00% | +41+2.2% | 加碼 |
| Founders Capital Management | 1,500 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,021 | $1.90 萬 | 0.00% | +21+2.1% | 加碼 |
| Spectrum Management Group, LLC | 939 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 546 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 354 | $7,000 | 0.00% | −2,307−86.7% | 減碼 |
| Harbour Investments, Inc. | 345 | $7,000 | 0.00% | +100+40.8% | 加碼 |
| Spire Wealth Management | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 180 | $3,000 | 0.00% | +4+2.3% | 加碼 |