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。
2022 年第 1 季 13F 持有人
SLR Investment Corp. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,900 萬
- 較 2021 年第 4 季 −87.0 萬 (−4.4%)
- 總市值
- $3.44 億
- 較 2021 年第 4 季 −$2,120 萬 (−5.8%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,438,599 | $8,047 萬 | 1.05% | −14,826−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,011,703 | $3,647 萬 | 0.00% | −45,394−2.2% | 減碼 |
| Ares Management LLC | 1,895,303 | $3,436 萬 | 1.30% | +306,084+19.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,710,341 | $3,101 萬 | 0.78% | −37,853−2.2% | 減碼 |
| Van Eck Associates Corp | 932,476 | $1,691 萬 | 0.03% | +355,581+61.6% | 加碼 |
| Wellington Management Group LLP | 690,791 | $1,252 萬 | 0.00% | −515,656−42.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 418,194 | $758.2 萬 | 0.43% | −2,466−0.6% | 減碼 |
| Cliffwater LLC | 365,228 | $662.2 萬 | 1.74% | +6,684+1.9% | 加碼 |
| Morgan Stanley | 341,738 | $619.6 萬 | 0.00% | −46,962−12.1% | 減碼 |
| SEI Investments Co | 302,464 | $548.3 萬 | 0.01% | +6,102+2.1% | 加碼 |
| Two Sigma Advisers, LP | 301,230 | $546.1 萬 | 0.01% | +219,800+269.9% | 加碼 |
| Two Sigma Investments, LP | 295,798 | $536.3 萬 | 0.02% | +267,857+958.7% | 加碼 |
| Polar Capital Holdings Plc | 283,615 | $514.2 萬 | 0.03% | +8,615+3.1% | 加碼 |
| UBS Group AG | 269,446 | $488.6 萬 | 0.00% | −25,659−8.7% | 減碼 |
| Confluence Investment Management LLC | 259,597 | $470.6 萬 | 0.07% | +2,009+0.8% | 加碼 |
| BlackRock Inc. | 236,831 | $429.4 萬 | 0.00% | −64,137−21.3% | 減碼 |
| Legal & General Group Plc | 229,682 | $416.8 萬 | 0.00% | −14,656−6.0% | 減碼 |
| Callodine Capital Management, LP | 200,000 | $362.6 萬 | 1.18% | −40,313−16.8% | 減碼 |
| Intrepid Family Office LLC | 200,000 | $362.6 萬 | 5.92% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 195,041 | $353.6 萬 | 2.46% | −1,946−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 190,384 | $345.2 萬 | 0.01% | +2,781+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,274 | $337.7 萬 | 0.00% | −1,946−1.0% | 減碼 |
| Acuitas Investments, LLC | 168,237 | $305.0 萬 | 2.87% | +72,514+75.8% | 加碼 |
| Royal Bank of Canada | 151,115 | $274.0 萬 | 0.00% | +8,010+5.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 150,333 | $272.6 萬 | 0.27% | −60,631−28.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 140,699 | $255.1 萬 | 0.29% | −2,614−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 135,700 | $246.0 萬 | 0.01% | −5,000−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 125,821 | $228.2 萬 | 0.00% | +16,483+15.1% | 加碼 |
| Raymond James & Associates | 125,392 | $227.3 萬 | 0.00% | −4,226−3.3% | 減碼 |
| Concorde Asset Management, LLC | 105,801 | $191.8 萬 | 1.27% | +39,612+59.8% | 加碼 |
| HB Wealth Management, LLC | 104,570 | $189.6 萬 | 0.04% | −7,634−6.8% | 減碼 |
| Triad Investment Management | 91,909 | $165.3 萬 | 1.56% | −29,243−24.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 89,437 | $162.1 萬 | 0.09% | +34,727+63.5% | 加碼 |
| Mackenzie Financial Corp | 85,653 | $155.3 萬 | 0.00% | +11,434+15.4% | 加碼 |
| Ameriprise Financial Inc | 82,771 | $150.0 萬 | 0.00% | −409−0.5% | 減碼 |
| Blair William & Co | 73,606 | $133.4 萬 | 0.00% | +20,529+38.7% | 加碼 |
| Invesco Ltd. | 71,362 | $129.4 萬 | 0.00% | −1,007−1.4% | 減碼 |
| Montag A & Associates Inc | 69,903 | $126.7 萬 | 0.07% | +1,807+2.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 66,225 | $120.1 萬 | 0.16% | −16,690−20.1% | 減碼 |
| WESPAC Advisors, LLC | 52,047 | $94.4 萬 | 1.02% | −22,569−30.2% | 減碼 |
| Garner Asset Management Corp | 50,806 | $92.1 萬 | 0.37% | +1,000+2.0% | 加碼 |
| Neville Rodie & Shaw Inc | 46,500 | $84.6 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 45,065 | $81.7 萬 | 0.29% | +16,595+58.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,383 | $78.7 萬 | 0.00% | −32,102−42.5% | 減碼 |
| GraniteShares Advisors LLC | 42,113 | $76.3 萬 | 0.41% | +3,736+9.7% | 加碼 |
| HighTower Advisors, LLC | 41,518 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 48,069 | $73.1 萬 | 0.06% | +2,986+6.6% | 加碼 |
| RMB Capital Management, LLC | 40,000 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Claybrook Capital, LLC | 37,908 | $68.7 萬 | 0.34% | 00.0% | 不變 |
| Stifel Financial Corp | 37,477 | $67.9 萬 | 0.00% | −16,829−31.0% | 減碼 |
| Virtus ETF Advisers LLC | 36,970 | $67.0 萬 | 0.30% | +6,877+22.9% | 加碼 |
| 1832 Asset Management L.P. | 36,486 | $65.2 萬 | 0.00% | −235−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,461 | $64.3 萬 | 0.00% | −3,992−10.1% | 減碼 |
| Schechter Investment Advisors, LLC | 34,908 | $63.3 萬 | 0.06% | +22+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,959 | $58.0 萬 | 0.00% | +18,660+140.3% | 加碼 |
| Next Capital Management LLC | 27,520 | $49.9 萬 | 0.35% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 25,456 | $46.4 萬 | 0.08% | +1,728+7.3% | 加碼 |
| Bank of America Corp | 24,834 | $45.0 萬 | 0.00% | +6,131+32.8% | 加碼 |
| D.A. Davidson & Co. | 24,535 | $44.5 萬 | 0.00% | +5,173+26.7% | 加碼 |
| Commonwealth Equity Services, LLC | 24,441 | $44.3 萬 | 0.00% | −15,655−39.0% | 減碼 |
| Franklin Resources Inc | 23,441 | $42.5 萬 | 0.00% | −14,826−38.7% | 減碼 |
| LPL Financial LLC | 22,189 | $40.2 萬 | 0.00% | −17,326−43.8% | 減碼 |
| Csenge Advisory Group | 21,203 | $38.4 萬 | 0.03% | +21,203 | 新進 |
| All Season Financial Advisors, Inc. | 20,002 | $36.3 萬 | 0.26% | +3,145+18.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,530 | $33.6 萬 | 0.19% | +18,530 | 新進 |
| Wall Street Access Asset Management, LLC | 16,886 | $30.6 萬 | 0.17% | +103+0.6% | 加碼 |
| Neuberger Berman Group LLC | 16,200 | $29.4 萬 | 0.00% | −150,773−90.3% | 減碼 |
| Natixis Advisors, L.P. | 15,842 | $28.7 萬 | 0.00% | +539+3.5% | 加碼 |
| Wambolt & Associates, LLC | 14,671 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,819 | $26.7 萬 | 0.00% | +70+0.5% | 加碼 |
| Northern Trust Corp | 14,255 | $25.9 萬 | 0.00% | +14,255 | 新進 |
| Susquehanna International Group, LLP | 14,172 | $25.7 萬 | 0.00% | +2,436+20.8% | 加碼 |
| Citadel Advisors LLC | 13,071 | $23.7 萬 | 0.00% | −40,017−75.4% | 減碼 |
| Jane Street Group, LLC | 12,629 | $22.9 萬 | 0.00% | +12,629 | 新進 |
| Sigma Planning Corp | 12,129 | $22.0 萬 | 0.01% | +512+4.4% | 加碼 |
| Wells Fargo & Company | 12,092 | $21.9 萬 | 0.00% | +471+4.1% | 加碼 |
| Bard Associates Inc | 12,050 | $21.8 萬 | 0.08% | +12,050 | 新進 |
| Sargent Investment Group, LLC | 11,800 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,652 | $21.1 萬 | 0.01% | +373+3.3% | 加碼 |
| Geller Advisors LLC | 11,310 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,434 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,323 | $20.5 萬 | 0.33% | +46+0.4% | 加碼 |
| Aj Wealth Strategies, LLC | 11,200 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,008 | $20.0 萬 | 0.00% | +11,008 | 新進 |
| Envestnet Asset Management Inc | 10,839 | $19.7 萬 | 0.00% | +10,839 | 新進 |
| Proequities, Inc. | 9,834 | $18.2 萬 | 0.01% | +1,424+16.9% | 加碼 |
| Rossmore Private Capital | 10,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 7,658 | $13.9 萬 | 0.03% | +7,658 | 新進 |
| IFP Advisors, Inc | 5,685 | $12.3 萬 | 0.00% | +5,685 | 新進 |
| City State Bank | 2,850 | $5.20 萬 | 0.03% | −400−12.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,823 | $5.10 萬 | 0.00% | −329−10.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,467 | $4.40 萬 | 0.00% | +494+25.0% | 加碼 |
| American Portfolios Advisors | 2,230 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,657 | $3.00 萬 | 0.02% | −646−28.1% | 減碼 |
| Allworth Financial LP | 1,674 | $3.00 萬 | 0.00% | +1,674 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,615 | $2.90 萬 | 0.00% | +1,615 | 新進 |
| Founders Capital Management | 1,500 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,400 | $2.50 萬 | 0.02% | +1,400 | 新進 |
| FNY Investment Advisers, LLC | 1,100 | $1.90 萬 | 0.02% | +1,100 | 新進 |
| Spectrum Management Group, LLC | 1,018 | $1.80 萬 | 0.00% | +28+2.8% | 加碼 |