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 3 季 13F 持有人
SLR Investment Corp. 在 2022/9/30 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
- 117
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,876 萬
- 較 2022 年第 2 季 −75.7 萬 (−3.9%)
- 總市值
- $2.31 億
- 較 2022 年第 2 季 −$5,429 萬 (−19.0%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $5,345 萬 | 0.95% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,291,695 | $2,823 萬 | 0.00% | −517,727−18.4% | 減碼 |
| Ares Management LLC | 1,646,647 | $2,029 萬 | 0.94% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,581,853 | $1,949 萬 | 0.66% | −153,955−8.9% | 減碼 |
| Van Eck Associates Corp | 608,276 | $749.4 萬 | 0.02% | −53,028−8.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 475,175 | $585.4 萬 | 0.41% | +58,091+13.9% | 加碼 |
| BlackRock Inc. | 471,061 | $580.3 萬 | 0.00% | +195,228+70.8% | 加碼 |
| Evergreen Capital Management LLC | 428,670 | $534.1 萬 | 0.28% | −7,690−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 424,928 | $523.5 萬 | 0.01% | −7,894−1.8% | 減碼 |
| Cliffwater LLC | 405,300 | $499.3 萬 | 1.69% | +12,718+3.2% | 加碼 |
| Legal & General Group Plc | 348,962 | $430.3 萬 | 0.00% | +22,614+6.9% | 加碼 |
| Morgan Stanley | 331,508 | $408.4 萬 | 0.00% | −16,639−4.8% | 減碼 |
| UBS Group AG | 321,607 | $396.2 萬 | 0.00% | −86,250−21.1% | 減碼 |
| SEI Investments Co | 307,759 | $379.2 萬 | 0.01% | −1,824−0.6% | 減碼 |
| Confluence Investment Management LLC | 252,635 | $311.3 萬 | 0.05% | −18,071−6.7% | 減碼 |
| Royal Bank of Canada | 226,856 | $279.5 萬 | 0.00% | +7,351+3.3% | 加碼 |
| Muzinich & Co., Inc. | 223,255 | $275.1 萬 | 2.68% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 221,622 | $273.0 萬 | 0.01% | −116,100−34.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 215,602 | $265.6 萬 | 0.37% | +41,135+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,488 | $264.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 212,065 | $261.3 萬 | 0.00% | +178,176+525.8% | 加碼 |
| Intrepid Family Office LLC | 205,000 | $252.6 萬 | 7.64% | 00.0% | 不變 |
| Callodine Capital Management, LP | 193,689 | $238.6 萬 | 0.75% | +18,689+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 191,620 | $236.1 萬 | 0.01% | +9,532+5.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 151,100 | $186.2 萬 | 0.31% | −1,000−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 145,745 | $179.5 萬 | 0.24% | −3,183−2.1% | 減碼 |
| United Capital Financial Advisers, LLC | 127,273 | $156.8 萬 | 0.01% | −6,927−5.2% | 減碼 |
| Raymond James & Associates | 108,068 | $133.1 萬 | 0.00% | −5,533−4.9% | 減碼 |
| Citadel Advisors LLC | 84,320 | $103.9 萬 | 0.00% | +63,159+298.5% | 加碼 |
| Mackenzie Financial Corp | 84,133 | $103.7 萬 | 0.00% | −20,106−19.3% | 減碼 |
| Advisors Asset Management, Inc. | 82,364 | $101.5 萬 | 0.02% | +122+0.1% | 加碼 |
| Montag A & Associates Inc | 79,200 | $98.7 萬 | 0.07% | +1,297+1.7% | 加碼 |
| Triad Investment Management | 79,483 | $97.9 萬 | 1.70% | +9,302+13.3% | 加碼 |
| Great West Life Assurance Co | 76,572 | $94.2 萬 | 0.00% | +32,574+74.0% | 加碼 |
| Acadian Asset Management LLC | 72,423 | $88.9 萬 | 0.00% | +72,423 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 71,879 | $88.6 萬 | 0.06% | −11,874−14.2% | 減碼 |
| Sunbelt Securities, Inc. | 71,711 | $88.3 萬 | 0.19% | +25,604+55.5% | 加碼 |
| Invesco Ltd. | 58,178 | $71.7 萬 | 0.00% | −9,204−13.7% | 減碼 |
| Chicago Partners Investment Group LLC | 48,536 | $67.2 萬 | 0.05% | −99−0.2% | 減碼 |
| Garner Asset Management Corp | 53,216 | $65.6 萬 | 0.35% | −5,760−9.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 51,151 | $63.7 萬 | 0.01% | +51,151 | 新進 |
| Stifel Financial Corp | 49,441 | $60.9 萬 | 0.00% | −2,126−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 48,894 | $60.2 萬 | 0.00% | +153+0.3% | 加碼 |
| Oppenheimer & Co Inc | 47,572 | $58.6 萬 | 0.01% | +47,572 | 新進 |
| Bank of America Corp | 47,474 | $58.5 萬 | 0.00% | +22,259+88.3% | 加碼 |
| RMB Capital Management, LLC | 45,000 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 44,781 | $55.2 萬 | 0.00% | +44,781 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,462 | $53.5 萬 | 0.00% | −3,971−8.4% | 減碼 |
| GraniteShares Advisors LLC | 42,850 | $52.7 萬 | 0.43% | −512−1.2% | 減碼 |
| Claybrook Capital, LLC | 41,393 | $51.0 萬 | 0.32% | +3,485+9.2% | 加碼 |
| HighTower Advisors, LLC | 41,077 | $50.5 萬 | 0.00% | −992−2.4% | 減碼 |
| Virtus ETF Advisers LLC | 39,705 | $48.9 萬 | 0.19% | −6,907−14.8% | 減碼 |
| Altrafin AG | 37,693 | $46.4 萬 | 0.28% | +693+1.9% | 加碼 |
| LPL Financial LLC | 30,542 | $37.6 萬 | 0.00% | −3,544−10.4% | 減碼 |
| Neville Rodie & Shaw Inc | 30,000 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Next Capital Management LLC | 27,520 | $33.9 萬 | 0.26% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 25,483 | $31.4 萬 | 0.03% | −465−1.8% | 減碼 |
| Wells Fargo & Company | 24,723 | $30.5 萬 | 0.00% | −1,550−5.9% | 減碼 |
| Franklin Resources Inc | 23,441 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 22,500 | $27.7 萬 | 0.00% | −7,500−25.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 21,434 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 21,362 | $26.3 萬 | 0.00% | −7,282−25.4% | 減碼 |
| Wedbush Securities Inc | 20,610 | $25.4 萬 | 0.01% | +1,125+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,596 | $23.0 萬 | 0.00% | −10,936−37.0% | 減碼 |
| HB Wealth Management, LLC | 18,010 | $22.2 萬 | 0.00% | +166+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,814 | $21.9 萬 | 0.02% | +17,814 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 17,290 | $21.3 萬 | 0.12% | −2,350−12.0% | 減碼 |
| Independent Financial Group, LLC | 16,868 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 16,400 | $20.4 萬 | 0.09% | +1,950+13.5% | 加碼 |
| Proequities, Inc. | 14,621 | $18.2 萬 | 0.02% | +550+3.9% | 加碼 |
| Wambolt & Associates, LLC | 14,132 | $17.4 萬 | 0.07% | −478−3.3% | 減碼 |
| Apollon Wealth Management, LLC | 14,158 | $17.4 萬 | 0.01% | +14,158 | 新進 |
| Balyasny Asset Management LLC | 13,100 | $16.1 萬 | 0.00% | +13,100 | 新進 |
| Sargent Investment Group, LLC | 11,800 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 11,564 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,616 | $14.3 萬 | 0.00% | −101,480−89.7% | 減碼 |
| FDx Advisors, Inc. | 11,522 | $14.2 萬 | 0.01% | −382−3.2% | 減碼 |
| Sigma Planning Corp | 11,565 | $14.2 萬 | 0.01% | +14+0.1% | 加碼 |
| We Are One Seven, LLC | 11,600 | $14.2 萬 | 0.01% | +11,600 | 新進 |
| SMH Capital Advisors Inc | 11,461 | $14.1 萬 | 0.21% | +54+0.5% | 加碼 |
| Jane Street Group, LLC | 11,092 | $13.7 萬 | 0.00% | −17,153−60.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,928 | $13.5 萬 | 0.00% | −14,057−56.3% | 減碼 |
| MKT Advisors LLC | 10,450 | $12.9 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,296 | $12.7 萬 | 0.00% | +255+2.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 10,243 | $12.6 萬 | 0.09% | −9,214−47.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,162 | $12.5 萬 | 0.00% | +10,162 | 新進 |
| Rossmore Private Capital | 10,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,685 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,000 | $12.3 萬 | 0.03% | +10,000 | 新進 |
| Nisa Investment Advisors, LLC | 9,822 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,400 | $11.6 萬 | 0.00% | +9,400 | 新進 |
| Aquatic Capital Management LLC | 8,900 | $11.0 萬 | 0.01% | +4,500+102.3% | 加碼 |
| Cyrus J. Lawrence, LLC | 6,751 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,466 | $6.70 萬 | 0.00% | −272−4.7% | 減碼 |
| PEAK6 Investments LLC | 4,430 | $5.50 萬 | 0.00% | −258−5.5% | 減碼 |
| Eagle Bay Advisors LLC | 3,770 | $4.60 萬 | 0.03% | +1,752+86.8% | 加碼 |
| Founders Capital Management | 2,640 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,323 | $2.90 萬 | 0.00% | +1,998+614.8% | 加碼 |
| AllSquare Wealth Management LLC | 2,247 | $2.80 萬 | 0.02% | −633−22.0% | 減碼 |
| American Portfolios Advisors | 2,230 | $2.75 萬 | 0.00% | 00.0% | 不變 |