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 4 季 13F 持有人
SLR Investment Corp. 在 2022/12/31 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 2022 年第 3 季 −6 家
- 持有股數
- 1,784 萬
- 較 2022 年第 3 季 −91.4 萬 (−4.9%)
- 總市值
- $2.48 億
- 較 2022 年第 3 季 +$1,701 萬 (+7.4%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $6,035 萬 | 1.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,280,929 | $3,173 萬 | 0.00% | −10,766−0.5% | 減碼 |
| Ares Management LLC | 1,558,404 | $2,168 萬 | 1.07% | −88,243−5.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,537,912 | $2,139 萬 | 0.68% | −43,941−2.8% | 減碼 |
| Invesco Ltd. | 731,702 | $1,018 萬 | 0.00% | +673,524+1,157.7% | 加碼 |
| Van Eck Associates Corp | 647,826 | $901.1 萬 | 0.02% | +39,550+6.5% | 加碼 |
| BlackRock Inc. | 479,416 | $666.9 萬 | 0.00% | +8,355+1.8% | 加碼 |
| Cliffwater LLC | 454,344 | $632.0 萬 | 1.78% | +49,044+12.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 433,569 | $603.1 萬 | 0.39% | −41,606−8.8% | 減碼 |
| Legal & General Group Plc | 364,325 | $506.4 萬 | 0.00% | +15,363+4.4% | 加碼 |
| SEI Investments Co | 322,840 | $449.1 萬 | 0.01% | +15,081+4.9% | 加碼 |
| First Republic Investment Management, Inc. | 310,831 | $432.4 萬 | 0.01% | −114,097−26.9% | 減碼 |
| Morgan Stanley | 287,981 | $400.6 萬 | 0.00% | −43,527−13.1% | 減碼 |
| UBS Group AG | 275,953 | $383.9 萬 | 0.00% | −45,654−14.2% | 減碼 |
| Confluence Investment Management LLC | 235,451 | $327.6 萬 | 0.05% | −17,184−6.8% | 減碼 |
| Royal Bank of Canada | 225,555 | $313.8 萬 | 0.00% | −1,301−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 216,285 | $300.9 萬 | 0.38% | +683+0.3% | 加碼 |
| Intrepid Family Office LLC | 215,000 | $299.1 萬 | 7.74% | +10,000+4.9% | 加碼 |
| Muzinich & Co., Inc. | 199,982 | $277.8 萬 | 2.45% | −23,273−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,110 | $274.2 萬 | 0.00% | −17,378−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 193,092 | $268.5 萬 | 0.01% | +1,472+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 145,980 | $203.1 萬 | 0.01% | +18,707+14.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 140,472 | $195.4 萬 | 0.26% | −5,273−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 129,450 | $180.1 萬 | 0.29% | −21,650−14.3% | 減碼 |
| Two Sigma Advisers, LP | 100,499 | $139.8 萬 | 0.00% | −121,123−54.7% | 減碼 |
| Mackenzie Financial Corp | 79,395 | $110.4 萬 | 0.00% | −4,738−5.6% | 減碼 |
| Raymond James & Associates | 78,651 | $109.4 萬 | 0.00% | −29,417−27.2% | 減碼 |
| Great West Life Assurance Co | 77,854 | $108.9 萬 | 0.00% | +1,282+1.7% | 加碼 |
| Montag A & Associates Inc | 76,245 | $107.1 萬 | 0.07% | −2,955−3.7% | 減碼 |
| Sunbelt Securities, Inc. | 75,979 | $105.7 萬 | 0.21% | +4,268+6.0% | 加碼 |
| Triad Investment Management | 75,283 | $104.7 萬 | 1.64% | −4,200−5.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,601 | $80.1 萬 | 0.05% | −14,278−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 55,866 | $77.7 萬 | 0.00% | +6,972+14.3% | 加碼 |
| Chicago Partners Investment Group LLC | 49,295 | $76.9 萬 | 0.05% | +759+1.6% | 加碼 |
| Garner Asset Management Corp | 53,856 | $74.9 萬 | 0.37% | +640+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,175 | $73.3 萬 | 0.01% | +1,024+2.0% | 加碼 |
| Captrust Financial Advisors | 52,377 | $72.9 萬 | 0.00% | +7,596+17.0% | 加碼 |
| Stifel Financial Corp | 47,971 | $66.7 萬 | 0.00% | −1,470−3.0% | 減碼 |
| Citadel Advisors LLC | 47,192 | $65.6 萬 | 0.00% | −37,128−44.0% | 減碼 |
| Oppenheimer & Co Inc | 46,519 | $64.7 萬 | 0.01% | −1,053−2.2% | 減碼 |
| Acadian Asset Management LLC | 46,130 | $64.0 萬 | 0.00% | −26,293−36.3% | 減碼 |
| RMB Capital Management, LLC | 45,000 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 43,762 | $60.9 萬 | 0.50% | +912+2.1% | 加碼 |
| Claybrook Capital, LLC | 41,393 | $57.6 萬 | 0.35% | 00.0% | 不變 |
| Altrafin AG | 38,774 | $53.9 萬 | 0.32% | +1,081+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,080 | $48.8 萬 | 0.00% | −8,382−19.3% | 減碼 |
| Virtus ETF Advisers LLC | 33,844 | $47.1 萬 | 0.25% | −5,861−14.8% | 減碼 |
| Bank of America Corp | 30,733 | $42.7 萬 | 0.00% | −16,741−35.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,535 | $38.3 萬 | 0.19% | +10,245+59.3% | 加碼 |
| Next Capital Management LLC | 27,520 | $38.3 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 23,643 | $32.9 萬 | 0.01% | +23,643 | 新進 |
| Franklin Resources Inc | 23,441 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,387 | $32.5 萬 | 0.00% | −1,336−5.4% | 減碼 |
| Acrisure Capital Management, LLC | 22,256 | $31.0 萬 | 0.34% | +22,256 | 新進 |
| LPL Financial LLC | 21,718 | $30.2 萬 | 0.00% | −8,824−28.9% | 減碼 |
| Wedbush Securities Inc | 20,677 | $28.8 萬 | 0.02% | +67+0.3% | 加碼 |
| Schechter Investment Advisors, LLC | 19,540 | $27.2 萬 | 0.02% | −5,943−23.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,893 | $26.3 萬 | 0.00% | +297+1.6% | 加碼 |
| HB Wealth Management, LLC | 18,128 | $25.2 萬 | 0.00% | +118+0.7% | 加碼 |
| Independent Financial Group, LLC | 16,822 | $23.4 萬 | 0.02% | −46−0.3% | 減碼 |
| Northern Trust Corp | 15,912 | $22.1 萬 | 0.00% | −5,450−25.5% | 減碼 |
| Natixis Advisors, L.P. | 15,905 | $22.1 萬 | 0.00% | +15,905 | 新進 |
| Bard Associates Inc | 15,675 | $22.0 萬 | 0.09% | −725−4.4% | 減碼 |
| M&T Bank Corp | 15,457 | $21.5 萬 | 0.00% | +15,457 | 新進 |
| Wambolt & Associates, LLC | 13,990 | $19.5 萬 | 0.07% | −142−1.0% | 減碼 |
| Jane Street Group, LLC | 13,478 | $18.7 萬 | 0.00% | +2,386+21.5% | 加碼 |
| Apollon Wealth Management, LLC | 13,045 | $18.1 萬 | 0.01% | −1,113−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 12,852 | $17.9 萬 | 0.00% | +12,852 | 新進 |
| Millennium Management LLC | 12,587 | $17.5 萬 | 0.00% | −199,478−94.1% | 減碼 |
| Proequities, Inc. | 12,006 | $16.9 萬 | 0.01% | −2,615−17.9% | 減碼 |
| Sigma Planning Corp | 12,007 | $16.7 萬 | 0.01% | +442+3.8% | 加碼 |
| We Are One Seven, LLC | 11,600 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,316 | $15.7 萬 | 0.01% | −206−1.8% | 減碼 |
| MKT Advisors LLC | 10,450 | $15.6 萬 | 0.12% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,150 | $15.5 萬 | 0.23% | −311−2.7% | 減碼 |
| Virtu Financial LLC | 11,163 | $15.5 萬 | 0.02% | +11,163 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,706 | $14.9 萬 | 0.00% | −222−2.0% | 減碼 |
| Susquehanna International Group, LLP | 10,701 | $14.9 萬 | 0.00% | +10,701 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,528 | $14.6 萬 | 0.02% | −7,286−40.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,162 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Rossmore Private Capital | 10,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,822 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,230 | $10.1 萬 | 0.00% | +7,230 | 新進 |
| PEAK6 Investments LLC | 6,202 | $8.63 萬 | 0.00% | +1,772+40.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,511 | $7.60 萬 | 0.00% | +45+0.8% | 加碼 |
| Eagle Bay Advisors LLC | 4,298 | $5.98 萬 | 0.03% | +528+14.0% | 加碼 |
| Founders Capital Management | 2,640 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,000 | $2.78 萬 | 0.00% | −7,400−78.7% | 減碼 |
| IFP Advisors, Inc | 1,200 | $2.60 萬 | 0.00% | −4,485−78.9% | 減碼 |
| Allworth Financial LP | 1,788 | $2.49 萬 | 0.00% | +52+3.0% | 加碼 |
| Belpointe Asset Management LLC | 1,701 | $2.37 萬 | 0.00% | +1,701 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,615 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,500 | $2.10 萬 | 0.00% | +1,500 | 新進 |
| Quantbot Technologies LP | 1,212 | $1.69 萬 | 0.00% | +1,212 | 新進 |
| Quarry LP | 804 | $1.12 萬 | 0.01% | +804 | 新進 |
| Geneos Wealth Management Inc. | 775 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 619 | $9,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 492 | $7,000 | 0.00% | −384−43.8% | 減碼 |
| Harbour Investments, Inc. | 445 | $6,190 | 0.00% | 00.0% | 不變 |