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 2 季 13F 持有人
SLR Investment Corp. 在 2022/6/30 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
- 117
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,979 萬
- 較 2022 年第 1 季 +78.7 萬 (+4.1%)
- 總市值
- $2.90 億
- 較 2022 年第 1 季 −$5,477 萬 (−15.9%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $6,347 萬 | 0.97% | −100,000−2.3% | 減碼 |
| JPMorgan Chase & Co | 2,809,422 | $4,110 萬 | 0.01% | +797,719+39.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,735,808 | $2,540 萬 | 0.76% | +25,467+1.5% | 加碼 |
| Ares Management LLC | 1,646,647 | $2,409 萬 | 1.24% | −248,656−13.1% | 減碼 |
| Van Eck Associates Corp | 661,304 | $967.5 萬 | 0.03% | −271,172−29.1% | 減碼 |
| Evergreen Capital Management LLC | 436,360 | $644.3 萬 | 0.34% | +436,360 | 新進 |
| First Republic Investment Management, Inc. | 432,822 | $633.2 萬 | 0.02% | +242,438+127.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 417,084 | $610.2 萬 | 0.43% | −1,110−0.3% | 減碼 |
| UBS Group AG | 407,857 | $596.7 萬 | 0.00% | +138,411+51.4% | 加碼 |
| Cliffwater LLC | 392,582 | $574.3 萬 | 1.85% | +27,354+7.5% | 加碼 |
| Morgan Stanley | 348,147 | $509.3 萬 | 0.00% | +6,409+1.9% | 加碼 |
| Two Sigma Advisers, LP | 337,722 | $494.1 萬 | 0.01% | +36,492+12.1% | 加碼 |
| Legal & General Group Plc | 326,348 | $478.1 萬 | 0.00% | +96,666+42.1% | 加碼 |
| SEI Investments Co | 309,583 | $452.9 萬 | 0.01% | +7,119+2.4% | 加碼 |
| BlackRock Inc. | 275,833 | $403.5 萬 | 0.00% | +39,002+16.5% | 加碼 |
| Confluence Investment Management LLC | 270,706 | $396.0 萬 | 0.06% | +11,109+4.3% | 加碼 |
| Farmer Steven Patrick | 270,706 | $396.0 萬 | 0.06% | +270,706 | 新進 |
| Muzinich & Co., Inc. | 223,255 | $326.6 萬 | 2.76% | +28,214+14.5% | 加碼 |
| Royal Bank of Canada | 219,505 | $321.1 萬 | 0.00% | +68,390+45.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,488 | $313.8 萬 | 0.00% | +28,214+15.1% | 加碼 |
| Intrepid Family Office LLC | 205,000 | $299.9 萬 | 7.74% | +5,000+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 182,088 | $266.3 萬 | 0.01% | +56,267+44.7% | 加碼 |
| Callodine Capital Management, LP | 175,000 | $256.0 萬 | 0.77% | −25,000−12.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 174,467 | $255.2 萬 | 0.34% | +33,768+24.0% | 加碼 |
| Acuitas Investments, LLC | 168,237 | $246.1 萬 | 2.37% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 152,100 | $222.5 萬 | 0.35% | +85,875+129.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 148,928 | $217.9 萬 | 0.28% | −1,405−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 134,200 | $196.3 萬 | 0.01% | −1,500−1.1% | 減碼 |
| Raymond James & Associates | 113,601 | $166.2 萬 | 0.00% | −11,791−9.4% | 減碼 |
| Two Sigma Investments, LP | 113,096 | $165.5 萬 | 0.01% | −182,702−61.8% | 減碼 |
| Mackenzie Financial Corp | 104,239 | $152.5 萬 | 0.00% | +18,586+21.7% | 加碼 |
| WESPAC Advisors, LLC | 85,389 | $124.9 萬 | 0.95% | +33,342+64.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 83,753 | $122.5 萬 | 0.08% | −5,684−6.4% | 減碼 |
| Blair William & Co | 82,689 | $121.0 萬 | 0.01% | +9,083+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 82,242 | $120.3 萬 | 0.02% | +82,242 | 新進 |
| Montag A & Associates Inc | 77,903 | $115.0 萬 | 0.07% | +8,000+11.4% | 加碼 |
| CenterBook Partners LP | 75,956 | $111.1 萬 | 0.24% | +30,891+68.5% | 加碼 |
| Triad Investment Management | 70,181 | $102.7 萬 | 1.52% | −21,728−23.6% | 減碼 |
| Invesco Ltd. | 67,382 | $98.6 萬 | 0.00% | −3,980−5.6% | 減碼 |
| Garner Asset Management Corp | 58,976 | $86.3 萬 | 0.38% | +8,170+16.1% | 加碼 |
| Stifel Financial Corp | 51,567 | $75.4 萬 | 0.00% | +14,090+37.6% | 加碼 |
| Commonwealth Equity Services, LLC | 48,741 | $71.3 萬 | 0.00% | +24,300+99.4% | 加碼 |
| Chicago Partners Investment Group LLC | 48,635 | $69.6 萬 | 0.05% | +566+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,433 | $69.4 萬 | 0.00% | +11,972+33.8% | 加碼 |
| Virtus ETF Advisers LLC | 46,612 | $68.2 萬 | 0.25% | +9,642+26.1% | 加碼 |
| Sunbelt Securities, Inc. | 46,107 | $67.5 萬 | 0.14% | +20,651+81.1% | 加碼 |
| RMB Capital Management, LLC | 45,000 | $65.8 萬 | 0.02% | +5,000+12.5% | 加碼 |
| Great West Life Assurance Co | 43,998 | $64.5 萬 | 0.00% | +30,179+218.4% | 加碼 |
| GraniteShares Advisors LLC | 43,362 | $63.4 萬 | 0.47% | +1,249+3.0% | 加碼 |
| HighTower Advisors, LLC | 42,069 | $61.5 萬 | 0.00% | +551+1.3% | 加碼 |
| Claybrook Capital, LLC | 37,908 | $55.5 萬 | 0.33% | 00.0% | 不變 |
| Altrafin AG | 37,000 | $54.1 萬 | 0.29% | +37,000 | 新進 |
| D. E. Shaw & Co., Inc. | 34,550 | $50.5 萬 | 0.00% | −8,833−20.4% | 減碼 |
| LPL Financial LLC | 34,086 | $49.9 萬 | 0.00% | +11,897+53.6% | 加碼 |
| Millennium Management LLC | 33,889 | $49.6 萬 | 0.00% | +33,889 | 新進 |
| Polar Capital Holdings Plc | 30,000 | $43.9 萬 | 0.00% | −253,615−89.4% | 減碼 |
| Neville Rodie & Shaw Inc | 30,000 | $43.9 萬 | 0.04% | −16,500−35.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,532 | $43.3 萬 | 0.00% | −2,427−7.6% | 減碼 |
| Northern Trust Corp | 28,644 | $41.9 萬 | 0.00% | +14,389+100.9% | 加碼 |
| Jane Street Group, LLC | 28,245 | $41.3 萬 | 0.00% | +15,616+123.7% | 加碼 |
| Next Capital Management LLC | 27,520 | $40.2 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 26,273 | $38.4 萬 | 0.00% | +14,181+117.3% | 加碼 |
| Schechter Investment Advisors, LLC | 25,948 | $38.0 萬 | 0.04% | −8,960−25.7% | 減碼 |
| Bank of America Corp | 25,215 | $36.9 萬 | 0.00% | +381+1.5% | 加碼 |
| Susquehanna International Group, LLP | 25,036 | $36.6 萬 | 0.00% | +10,864+76.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,985 | $36.6 萬 | 0.00% | +24,985 | 新進 |
| Franklin Resources Inc | 23,441 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 22,057 | $32.3 萬 | 0.23% | +19,207+673.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 21,434 | $31.4 萬 | 0.08% | +10,000+87.5% | 加碼 |
| Citadel Advisors LLC | 21,161 | $31.0 萬 | 0.00% | +8,090+61.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,640 | $28.7 萬 | 0.17% | +1,110+6.0% | 加碼 |
| Wedbush Securities Inc | 19,485 | $28.5 萬 | 0.02% | +19,485 | 新進 |
| Wall Street Access Asset Management, LLC | 19,457 | $28.4 萬 | 0.15% | +2,571+15.2% | 加碼 |
| HB Wealth Management, LLC | 17,844 | $26.1 萬 | 0.01% | −86,726−82.9% | 減碼 |
| Independent Financial Group, LLC | 16,868 | $24.7 萬 | 0.03% | +16,868 | 新進 |
| Wambolt & Associates, LLC | 14,610 | $21.4 萬 | 0.09% | −61−0.4% | 減碼 |
| Bard Associates Inc | 14,450 | $21.3 萬 | 0.09% | +2,400+19.9% | 加碼 |
| Natixis Advisors, L.P. | 14,389 | $21.1 萬 | 0.00% | −1,453−9.2% | 減碼 |
| Proequities, Inc. | 14,071 | $20.8 萬 | 0.02% | +4,237+43.1% | 加碼 |
| Diversified Trust Co | 13,938 | $20.4 萬 | 0.01% | +13,938 | 新進 |
| FDx Advisors, Inc. | 11,904 | $17.4 萬 | 0.01% | +252+2.2% | 加碼 |
| Sargent Investment Group, LLC | 11,800 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 11,551 | $16.9 萬 | 0.01% | −578−4.8% | 減碼 |
| SFMG, LLC | 11,564 | $16.9 萬 | 0.02% | +11,564 | 新進 |
| SMH Capital Advisors Inc | 11,407 | $16.7 萬 | 0.23% | +84+0.7% | 加碼 |
| MKT Advisors LLC | 10,450 | $15.4 萬 | 0.12% | +10,450 | 新進 |
| Envestnet Asset Management Inc | 10,041 | $14.7 萬 | 0.00% | −798−7.4% | 減碼 |
| Rossmore Private Capital | 10,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Dodge & Cox | 10,000 | $14.6 萬 | 0.00% | +10,000 | 新進 |
| Nisa Investment Advisors, LLC | 9,822 | $14.4 萬 | 0.00% | +9,822 | 新進 |
| IFP Advisors, Inc | 5,685 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 6,751 | $9.90 萬 | 0.03% | −907−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,738 | $8.30 萬 | 0.00% | +3,271+132.6% | 加碼 |
| PEAK6 Investments LLC | 4,688 | $6.69 萬 | 0.00% | +4,688 | 新進 |
| Aquatic Capital Management LLC | 4,400 | $6.40 萬 | 0.02% | +4,400 | 新進 |
| Geneos Wealth Management Inc. | 2,973 | $4.40 萬 | 0.00% | +150+5.3% | 加碼 |
| AllSquare Wealth Management LLC | 2,880 | $4.20 萬 | 0.03% | +1,480+105.7% | 加碼 |
| ACG Wealth | 2,893 | $4.20 萬 | 0.01% | +2,893 | 新進 |
| Founders Capital Management | 2,640 | $3.90 萬 | 0.03% | +1,140+76.0% | 加碼 |
| American Portfolios Advisors | 2,230 | $3.26 萬 | 0.00% | 00.0% | 不變 |