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 4 季 13F 持有人
SLR Investment Corp. 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,987 萬
- 較 2021 年第 3 季 −5.66 萬 (−0.3%)
- 總市值
- $3.66 億
- 較 2021 年第 3 季 −$1,565 萬 (−4.1%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,453,425 | $8,208 萬 | 0.96% | −196,031−4.2% | 減碼 |
| JPMorgan Chase & Co | 2,057,097 | $3,791 萬 | 0.00% | +86,375+4.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,748,194 | $3,222 萬 | 0.76% | −55,619−3.1% | 減碼 |
| Ares Management LLC | 1,589,219 | $2,929 萬 | 0.83% | +115,661+7.8% | 加碼 |
| Wellington Management Group LLP | 1,206,447 | $2,224 萬 | 0.00% | −59,919−4.7% | 減碼 |
| Van Eck Associates Corp | 576,895 | $1,063 萬 | 0.02% | +48,168+9.1% | 加碼 |
| Partners Group Holding AG | 556,419 | $1,026 萬 | 0.49% | −649−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 420,660 | $775.3 萬 | 0.41% | +7,858+1.9% | 加碼 |
| Morgan Stanley | 388,700 | $716.4 萬 | 0.00% | −17,220−4.2% | 減碼 |
| Cliffwater LLC | 358,544 | $660.8 萬 | 1.72% | +14,268+4.1% | 加碼 |
| Credit Suisse AG | 329,808 | $607.8 萬 | 0.00% | −3,048−0.9% | 減碼 |
| BlackRock Inc. | 300,968 | $554.7 萬 | 0.00% | +24,482+8.9% | 加碼 |
| SEI Investments Co | 296,362 | $544.2 萬 | 0.01% | −12,004−3.9% | 減碼 |
| UBS Group AG | 295,105 | $543.9 萬 | 0.00% | −12,379−4.0% | 減碼 |
| Polar Capital Holdings Plc | 275,000 | $506.8 萬 | 0.03% | −248−0.1% | 減碼 |
| Confluence Investment Management LLC | 257,588 | $474.7 萬 | 0.06% | −10,865−4.0% | 減碼 |
| Legal & General Group Plc | 244,338 | $449.8 萬 | 0.00% | −7,599−3.0% | 減碼 |
| Callodine Capital Management, LP | 240,313 | $442.9 萬 | 1.83% | −84,697−26.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 210,964 | $388.8 萬 | 0.35% | −929−0.4% | 減碼 |
| Intrepid Family Office LLC | 200,000 | $368.6 萬 | 4.29% | +200,000 | 新進 |
| Muzinich & Co., Inc. | 196,987 | $362.3 萬 | 2.50% | −16,732−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,220 | $346.9 萬 | 0.00% | −16,732−8.2% | 減碼 |
| First Republic Investment Management, Inc. | 187,603 | $345.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 166,973 | $307.7 萬 | 0.00% | +15,265+10.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 143,313 | $264.1 萬 | 0.29% | −15,385−9.7% | 減碼 |
| Royal Bank of Canada | 143,105 | $263.7 萬 | 0.00% | −2,599−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 140,700 | $259.3 萬 | 0.01% | +1,600+1.2% | 加碼 |
| Raymond James & Associates | 129,618 | $238.9 萬 | 0.00% | +6,439+5.2% | 加碼 |
| HB Wealth Management, LLC | 112,204 | $206.8 萬 | 0.04% | +112,204 | 新進 |
| Advisor Group Holdings, Inc. | 109,338 | $201.5 萬 | 0.00% | −54,065−33.1% | 減碼 |
| Advisors Asset Management, Inc. | 107,916 | $198.9 萬 | 0.03% | −20,476−15.9% | 減碼 |
| Acuitas Investments, LLC | 95,723 | $176.4 萬 | 0.75% | 00.0% | 不變 |
| Triad Investment Management | 121,152 | $162.9 萬 | 1.48% | +121,152 | 新進 |
| Ameriprise Financial Inc | 83,180 | $153.3 萬 | 0.00% | +83,180 | 新進 |
| Pekin Hardy Strauss, Inc. | 82,915 | $152.8 萬 | 0.21% | −11,550−12.2% | 減碼 |
| Two Sigma Advisers, LP | 81,430 | $150.1 萬 | 0.00% | −155,900−65.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,485 | $139.1 萬 | 0.00% | −83,662−52.6% | 減碼 |
| WESPAC Advisors, LLC | 74,616 | $137.5 萬 | 0.92% | +2,536+3.5% | 加碼 |
| Mackenzie Financial Corp | 74,219 | $136.8 萬 | 0.00% | +152+0.2% | 加碼 |
| Invesco Ltd. | 72,369 | $133.4 萬 | 0.00% | −3,651−4.8% | 減碼 |
| Montag A & Associates Inc | 68,096 | $125.5 萬 | 0.06% | −1,366−2.0% | 減碼 |
| Acadian Asset Management LLC | 67,427 | $124.1 萬 | 0.00% | +24,355+56.5% | 加碼 |
| Concorde Asset Management, LLC | 66,189 | $122.0 萬 | 0.75% | +1,922+3.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,710 | $100.8 萬 | 0.05% | +24,680+82.2% | 加碼 |
| Stifel Financial Corp | 54,306 | $100.1 萬 | 0.00% | −724−1.3% | 減碼 |
| Blair William & Co | 53,077 | $97.8 萬 | 0.00% | −3,433−6.1% | 減碼 |
| Citadel Advisors LLC | 53,088 | $97.8 萬 | 0.00% | +4,464+9.2% | 加碼 |
| Garner Asset Management Corp | 49,806 | $91.8 萬 | 0.38% | +9,650+24.0% | 加碼 |
| Salem Investment Counselors Inc | 49,404 | $91.1 萬 | 0.03% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 47,627 | $87.8 萬 | 0.04% | +47,627 | 新進 |
| Neville Rodie & Shaw Inc | 46,500 | $85.7 萬 | 0.06% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 45,083 | $81.1 萬 | 0.06% | +2,226+5.2% | 加碼 |
| HighTower Advisors, LLC | 41,518 | $76.5 萬 | 0.00% | +1,492+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 40,096 | $73.8 萬 | 0.00% | −34,317−46.1% | 減碼 |
| RMB Capital Management, LLC | 40,000 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 39,515 | $72.8 萬 | 0.00% | +1,099+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,453 | $72.7 萬 | 0.00% | −4,590−10.4% | 減碼 |
| GraniteShares Advisors LLC | 38,377 | $70.7 萬 | 0.33% | +38,377 | 新進 |
| Franklin Resources Inc | 38,267 | $70.5 萬 | 0.00% | +2,400+6.7% | 加碼 |
| Claybrook Capital, LLC | 37,908 | $69.9 萬 | 0.33% | +7,768+25.8% | 加碼 |
| 1832 Asset Management L.P. | 36,721 | $68.2 萬 | 0.00% | −95−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 34,886 | $64.3 萬 | 0.06% | +34,886 | 新進 |
| Virtus ETF Advisers LLC | 30,093 | $55.5 萬 | 0.21% | −2,415−7.4% | 減碼 |
| CenterBook Partners LP | 28,470 | $52.5 萬 | 0.31% | +28,470 | 新進 |
| Two Sigma Investments, LP | 27,941 | $51.5 萬 | 0.00% | −145,635−83.9% | 減碼 |
| Next Capital Management LLC | 27,520 | $50.7 萬 | 0.35% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 23,728 | $44.1 萬 | 0.07% | +3,368+16.5% | 加碼 |
| D.A. Davidson & Co. | 19,362 | $35.7 萬 | 0.00% | +404+2.1% | 加碼 |
| M&T Bank Corp | 19,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 18,703 | $34.4 萬 | 0.00% | −737−3.8% | 減碼 |
| All Season Financial Advisors, Inc. | 16,857 | $31.1 萬 | 0.22% | +16,857 | 新進 |
| Wall Street Access Asset Management, LLC | 16,783 | $30.9 萬 | 0.16% | −6,071−26.6% | 減碼 |
| Natixis Advisors, L.P. | 15,303 | $28.2 萬 | 0.00% | +3,205+26.5% | 加碼 |
| Wambolt & Associates, LLC | 14,671 | $27.0 萬 | 0.10% | −163−1.1% | 減碼 |
| Great West Life Assurance Co | 13,749 | $25.2 萬 | 0.00% | −420−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,299 | $24.5 萬 | 0.00% | +13,299 | 新進 |
| Sargent Investment Group, LLC | 11,800 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,736 | $21.6 萬 | 0.00% | −30,581−72.3% | 減碼 |
| Wells Fargo & Company | 11,621 | $21.5 萬 | 0.00% | −289−2.4% | 減碼 |
| Sigma Planning Corp | 11,617 | $21.4 萬 | 0.01% | +12+0.1% | 加碼 |
| Geller Advisors LLC | 11,310 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,434 | $21.1 萬 | 0.05% | −229−2.0% | 減碼 |
| SMH Capital Advisors Inc | 11,277 | $20.8 萬 | 0.41% | −53−0.5% | 減碼 |
| FDx Advisors, Inc. | 11,279 | $20.8 萬 | 0.01% | +421+3.9% | 加碼 |
| Aj Wealth Strategies, LLC | 11,200 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 10,000 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,518 | $17.4 萬 | 0.00% | +9,518 | 新進 |
| Proequities, Inc. | 8,410 | $15.8 萬 | 0.01% | −200−2.3% | 減碼 |
| City State Bank | 3,250 | $6.00 萬 | 0.04% | +3,250 | 新進 |
| Geneos Wealth Management Inc. | 3,152 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,303 | $4.30 萬 | 0.03% | +97+4.4% | 加碼 |
| American Portfolios Advisors | 2,230 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,973 | $3.60 萬 | 0.00% | +41+2.1% | 加碼 |
| Founders Capital Management | 1,500 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 990 | $1.80 萬 | 0.00% | +51+5.4% | 加碼 |
| Cambridge Trust Co | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Byrne Asset Management LLC | 950 | $1.80 萬 | 0.01% | +950 | 新進 |
| US Bancorp | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 384 | $7,000 | 0.00% | +384 | 新進 |
| Harbour Investments, Inc. | 345 | $6,000 | 0.00% | 00.0% | 不變 |