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。
2023 年第 1 季 13F 持有人
SLR Investment Corp. 在 2023/3/31 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
- 97
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1,661 萬
- 較 2022 年第 4 季 −123.7 萬 (−6.9%)
- 總市值
- $2.50 億
- 較 2022 年第 4 季 +$141.1 萬 (+0.6%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 21
- 另有 28 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $6,525 萬 | 1.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,306,233 | $3,469 萬 | 0.00% | +25,304+1.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,596,723 | $2,401 萬 | 0.74% | +58,811+3.8% | 加碼 |
| Ares Management LLC | 1,386,455 | $2,085 萬 | 1.15% | −171,949−11.0% | 減碼 |
| Invesco Ltd. | 755,943 | $1,137 萬 | 0.00% | +24,241+3.3% | 加碼 |
| Van Eck Associates Corp | 682,048 | $1,026 萬 | 0.02% | +34,222+5.3% | 加碼 |
| Legal & General Group Plc | 374,225 | $563.2 萬 | 0.00% | +9,900+2.7% | 加碼 |
| SEI Investments Co | 357,726 | $538.0 萬 | 0.01% | +34,886+10.8% | 加碼 |
| UBS Group AG | 293,633 | $441.6 萬 | 0.00% | +17,680+6.4% | 加碼 |
| First Republic Investment Management, Inc. | 290,274 | $436.6 萬 | 0.01% | −20,557−6.6% | 減碼 |
| BlackRock Inc. | 285,320 | $429.1 萬 | 0.00% | −194,096−40.5% | 減碼 |
| Intrepid Family Office LLC | 280,000 | $421.1 萬 | 9.23% | +65,000+30.2% | 加碼 |
| Royal Bank of Canada | 226,177 | $340.2 萬 | 0.00% | +622+0.3% | 加碼 |
| Confluence Investment Management LLC | 201,209 | $302.6 萬 | 0.04% | −34,242−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 200,458 | $301.5 萬 | 0.01% | +7,366+3.8% | 加碼 |
| Muzinich & Co., Inc. | 181,413 | $272.8 萬 | 2.36% | −18,569−9.3% | 減碼 |
| Morgan Stanley | 180,020 | $270.8 萬 | 0.00% | −107,961−37.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,541 | $268.5 萬 | 0.00% | −18,569−9.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 169,365 | $254.7 萬 | 0.26% | −46,920−21.7% | 減碼 |
| United Capital Financial Advisers, LLC | 163,950 | $246.6 萬 | 0.01% | +17,970+12.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 139,825 | $210.3 萬 | 0.28% | −647−0.5% | 減碼 |
| Cliffwater LLC | 139,755 | $210.2 萬 | 0.67% | −314,589−69.2% | 減碼 |
| Mackenzie Financial Corp | 106,207 | $159.7 萬 | 0.00% | +26,812+33.8% | 加碼 |
| GraniteShares Advisors LLC | 100,928 | $151.8 萬 | 1.34% | +57,166+130.6% | 加碼 |
| Triad Investment Management | 81,734 | $122.9 萬 | 1.79% | +6,451+8.6% | 加碼 |
| Sunbelt Securities, Inc. | 77,785 | $116.4 萬 | 0.19% | +1,806+2.4% | 加碼 |
| Montag A & Associates Inc | 76,245 | $115.7 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 74,925 | $112.7 萬 | 0.00% | −3,726−4.7% | 減碼 |
| Bank of America Corp | 69,923 | $105.2 萬 | 0.00% | +39,190+127.5% | 加碼 |
| Commonwealth Equity Services, LLC | 65,683 | $98.7 萬 | 0.00% | +9,817+17.6% | 加碼 |
| Garner Asset Management Corp | 58,565 | $88.1 萬 | 0.42% | +4,709+8.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 57,021 | $85.8 萬 | 0.05% | −580−1.0% | 減碼 |
| Captrust Financial Advisors | 52,631 | $79.2 萬 | 0.00% | +254+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 51,897 | $78.8 萬 | 0.01% | −278−0.5% | 減碼 |
| Great West Life Assurance Co | 49,252 | $74.3 萬 | 0.00% | −28,602−36.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 49,350 | $74.2 萬 | 0.04% | +49,350 | 新進 |
| Chicago Partners Investment Group LLC | 48,761 | $70.7 萬 | 0.04% | −534−1.1% | 減碼 |
| Oppenheimer & Co Inc | 46,506 | $69.9 萬 | 0.01% | −130.0% | 減碼 |
| RMB Capital Management, LLC | 45,000 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Claybrook Capital, LLC | 41,393 | $62.3 萬 | 0.35% | 00.0% | 不變 |
| Altrafin AG | 39,827 | $59.9 萬 | 0.29% | +1,053+2.7% | 加碼 |
| Stifel Financial Corp | 39,126 | $58.8 萬 | 0.00% | −8,845−18.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,606 | $55.1 萬 | 0.00% | +1,526+4.4% | 加碼 |
| Virtus ETF Advisers LLC | 32,503 | $48.9 萬 | 0.27% | −1,341−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,043 | $48.2 萬 | 0.00% | +19,191+149.3% | 加碼 |
| Trexquant Investment LP | 30,261 | $45.5 萬 | 0.01% | +6,618+28.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,535 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| Next Capital Management LLC | 27,520 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,858 | $38.9 萬 | 0.02% | +5,181+25.1% | 加碼 |
| Two Sigma Investments, LP | 24,388 | $36.7 萬 | 0.00% | +24,388 | 新進 |
| Franklin Resources Inc | 23,441 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,644 | $31.0 萬 | 0.00% | −1,074−4.9% | 減碼 |
| Schechter Investment Advisors, LLC | 19,571 | $29.4 萬 | 0.03% | +31+0.2% | 加碼 |
| Northern Trust Corp | 18,987 | $28.6 萬 | 0.00% | +3,075+19.3% | 加碼 |
| Wells Fargo & Company | 18,411 | $27.7 萬 | 0.00% | −4,976−21.3% | 減碼 |
| HB Wealth Management, LLC | 18,352 | $27.6 萬 | 0.00% | +224+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,089 | $27.2 萬 | 0.00% | −804−4.3% | 減碼 |
| Millennium Management LLC | 17,852 | $26.8 萬 | 0.00% | +5,265+41.8% | 加碼 |
| Independent Financial Group, LLC | 17,008 | $25.6 萬 | 0.02% | +186+1.1% | 加碼 |
| Proequities, Inc. | 16,572 | $25.2 萬 | 0.02% | +4,566+38.0% | 加碼 |
| Natixis Advisors, L.P. | 15,928 | $24.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,130 | $22.8 萬 | 0.02% | +15,130 | 新進 |
| Bard Associates Inc | 14,475 | $22.0 萬 | 0.09% | −1,200−7.7% | 減碼 |
| Two Sigma Advisers, LP | 14,440 | $21.7 萬 | 0.00% | −86,059−85.6% | 減碼 |
| Wambolt & Associates, LLC | 13,990 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 11,956 | $18.0 萬 | 0.01% | −51−0.4% | 減碼 |
| We Are One Seven, LLC | 11,600 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,396 | $17.1 萬 | 0.00% | +690+6.4% | 加碼 |
| FDx Advisors, Inc. | 11,316 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,834 | $15.7 萬 | 0.93% | −316−2.8% | 減碼 |
| XTX Topco Ltd | 10,360 | $15.6 萬 | 0.03% | +10,360 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,162 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MKT Advisors LLC | 10,450 | $15.3 萬 | 0.11% | 00.0% | 不變 |
| SFMG, LLC | 10,087 | $15.2 萬 | 0.02% | +10,087 | 新進 |
| Rossmore Private Capital | 10,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,822 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,229 | $10.9 萬 | 0.00% | +6,887+2,013.7% | 加碼 |
| Eagle Bay Advisors LLC | 4,291 | $6.45 萬 | 0.04% | −7−0.2% | 減碼 |
| Quarry LP | 3,016 | $4.54 萬 | 0.03% | +2,212+275.1% | 加碼 |
| Founders Capital Management | 2,640 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,811 | $2.72 萬 | 0.00% | +1,811 | 新進 |
| Belpointe Asset Management LLC | 1,804 | $2.71 萬 | 0.00% | +103+6.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,615 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 619 | $9,310 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 480 | $7,219 | 0.00% | +58+13.7% | 加碼 |
| Tradition Wealth Management, LLC | 492 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 445 | $6,693 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 272 | $4,091 | 0.00% | +272 | 新進 |
| Byrne Asset Management LLC | 200 | $3,000 | 0.00% | −100−33.3% | 減碼 |
| Global Retirement Partners, LLC | 170 | $2,403 | 0.00% | +7+4.3% | 加碼 |
| WealthPLAN Partners, LLC | 69 | $1,038 | 0.00% | +69 | 新進 |
| Ameritas Advisory Services, LLC | 70 | $1,014 | 0.00% | +70 | 新進 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Acadian Asset Management LLC | 19 | $0 | 0.00% | −46,111−100.0% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −433,569−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −129,450−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,192−100.0% | 清倉 |