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 2 季 13F 持有人
SLR Investment Corp. 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1,672 萬
- 較 2023 年第 1 季 +11.8 萬 (+0.7%)
- 總市值
- $2.39 億
- 較 2023 年第 1 季 −$1,103 萬 (−4.4%)
- 新進機構
- 23
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 29 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 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 2023 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 | $6,191 萬 | 1.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,164,823 | $3,089 萬 | 0.00% | −141,410−6.1% | 減碼 |
| Aristotle Capital Boston, LLC | 1,638,990 | $2,339 萬 | 0.70% | +42,267+2.6% | 加碼 |
| Ares Management LLC | 1,386,455 | $1,978 萬 | 0.41% | 00.0% | 不變 |
| Van Eck Associates Corp | 721,722 | $1,030 萬 | 0.02% | +39,674+5.8% | 加碼 |
| Invesco Ltd. | 676,980 | $966.1 萬 | 0.00% | −78,963−10.4% | 減碼 |
| Legal & General Group Plc | 395,271 | $563.9 萬 | 0.00% | +21,046+5.6% | 加碼 |
| SEI Investments Co | 361,289 | $515.6 萬 | 0.01% | +3,563+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 278,064 | $396.8 萬 | 0.02% | −12,210−4.2% | 減碼 |
| BlackRock Inc. | 271,530 | $387.5 萬 | 0.00% | −13,790−4.8% | 減碼 |
| UBS Group AG | 266,013 | $379.6 萬 | 0.00% | −27,620−9.4% | 減碼 |
| Intrepid Family Office LLC | 250,000 | $356.8 萬 | 6.79% | −30,000−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 221,830 | $316.6 萬 | 0.01% | +156,147+237.7% | 加碼 |
| Royal Bank of Canada | 220,806 | $315.0 萬 | 0.00% | −5,371−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 206,671 | $294.9 萬 | 0.01% | +6,213+3.1% | 加碼 |
| Confluence Investment Management LLC | 201,297 | $287.3 萬 | 0.04% | +880.0% | 加碼 |
| Morgan Stanley | 184,542 | $263.3 萬 | 0.00% | +4,522+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 163,950 | $234.0 萬 | 0.01% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 163,497 | $233.3 萬 | 2.06% | −17,916−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,625 | $229.2 萬 | 0.00% | −17,916−10.0% | 減碼 |
| Cliffwater LLC | 143,170 | $204.3 萬 | 0.67% | +3,415+2.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 139,946 | $199.7 萬 | 0.27% | +121+0.1% | 加碼 |
| GraniteShares Advisors LLC | 99,866 | $142.5 萬 | 1.29% | −1,062−1.1% | 減碼 |
| Bank of America Corp | 91,392 | $130.4 萬 | 0.00% | +21,469+30.7% | 加碼 |
| Triad Investment Management | 89,985 | $128.4 萬 | 1.79% | +8,251+10.1% | 加碼 |
| Mackenzie Financial Corp | 85,388 | $122.5 萬 | 0.00% | −20,819−19.6% | 減碼 |
| Sunbelt Securities, Inc. | 82,268 | $117.4 萬 | 0.17% | +4,483+5.8% | 加碼 |
| Two Sigma Investments, LP | 81,738 | $116.6 萬 | 0.00% | +57,350+235.2% | 加碼 |
| Montag A & Associates Inc | 72,245 | $103.1 萬 | 0.06% | −4,000−5.2% | 減碼 |
| Oppenheimer & Co Inc | 71,735 | $102.4 萬 | 0.02% | +25,229+54.2% | 加碼 |
| ML & R Wealth Management LLC | 70,100 | $100.0 萬 | 0.22% | +70,100 | 新進 |
| Raymond James & Associates | 68,867 | $98.3 萬 | 0.00% | −6,058−8.1% | 減碼 |
| Garner Asset Management Corp | 62,160 | $88.7 萬 | 0.51% | +3,595+6.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,856 | $78.3 萬 | 0.05% | −2,165−3.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 53,775 | $76.7 萬 | 0.12% | +53,775 | 新進 |
| Captrust Financial Advisors | 53,742 | $76.7 萬 | 0.00% | +1,111+2.1% | 加碼 |
| Great West Life Assurance Co | 52,513 | $75.4 萬 | 0.00% | +3,261+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 50,444 | $72.0 萬 | 0.00% | +18,401+57.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,948 | $71.3 萬 | 0.01% | −1,949−3.8% | 減碼 |
| RMB Capital Management, LLC | 44,999 | $64.2 萬 | 0.02% | −10.0% | 減碼 |
| Claybrook Capital, LLC | 41,393 | $59.1 萬 | 0.32% | 00.0% | 不變 |
| Altrafin AG | 40,972 | $58.5 萬 | 0.26% | +1,145+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,583 | $55.1 萬 | 0.00% | +1,977+5.4% | 加碼 |
| Stifel Financial Corp | 38,575 | $55.0 萬 | 0.00% | −551−1.4% | 減碼 |
| Chicago Partners Investment Group LLC | 35,636 | $53.5 萬 | 0.03% | −13,125−26.9% | 減碼 |
| Jump Financial, LLC | 33,500 | $47.8 萬 | 0.02% | +33,500 | 新進 |
| The PNC Financial Services Group, Inc. | 32,680 | $46.6 萬 | 0.00% | +14,591+80.7% | 加碼 |
| Citadel Advisors LLC | 32,244 | $46.0 萬 | 0.00% | +32,244 | 新進 |
| Wedbush Securities Inc | 31,331 | $44.7 萬 | 0.02% | +5,473+21.2% | 加碼 |
| Ameriprise Financial Inc | 29,288 | $41.8 萬 | 0.00% | +29,288 | 新進 |
| LPL Financial LLC | 29,011 | $41.4 萬 | 0.00% | +8,367+40.5% | 加碼 |
| Next Capital Management LLC | 27,520 | $39.3 萬 | 0.18% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,314 | $39.0 萬 | 0.23% | −5,189−16.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,535 | $36.4 萬 | 0.16% | −2,000−7.3% | 減碼 |
| All Season Financial Advisors, Inc. | 24,594 | $35.1 萬 | 0.32% | +24,594 | 新進 |
| Franklin Resources Inc | 23,441 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,044 | $32.8 萬 | 0.00% | +23,044 | 新進 |
| CWM Advisors, LLC | 22,080 | $31.5 萬 | 0.04% | +22,080 | 新進 |
| Northern Trust Corp | 19,664 | $28.1 萬 | 0.00% | +677+3.6% | 加碼 |
| Schechter Investment Advisors, LLC | 18,985 | $27.1 萬 | 0.02% | −586−3.0% | 減碼 |
| Independent Financial Group, LLC | 17,133 | $24.4 萬 | 0.02% | +125+0.7% | 加碼 |
| Proequities, Inc. | 16,188 | $23.1 萬 | 0.02% | −384−2.3% | 減碼 |
| Natixis Advisors, L.P. | 15,945 | $22.8 萬 | 0.00% | +17+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 15,802 | $22.5 萬 | 0.00% | +15,802 | 新進 |
| HB Wealth Management, LLC | 15,736 | $22.5 萬 | 0.00% | −2,616−14.3% | 減碼 |
| Trexquant Investment LP | 14,879 | $21.2 萬 | 0.01% | −15,382−50.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 14,651 | $20.9 萬 | 0.12% | +14,651 | 新進 |
| Bard Associates Inc | 14,475 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,586 | $19.4 萬 | 0.02% | +13,586 | 新進 |
| Wambolt & Associates, LLC | 13,155 | $18.8 萬 | 0.07% | −835−6.0% | 減碼 |
| Wells Fargo & Company | 12,374 | $17.7 萬 | 0.00% | −6,037−32.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,372 | $17.7 萬 | 0.00% | +976+8.6% | 加碼 |
| Samalin Investment Counsel, LLC | 12,365 | $17.6 萬 | 0.10% | +12,365 | 新進 |
| CFO4Life Group, LLC | 12,000 | $17.1 萬 | 0.04% | +12,000 | 新進 |
| We Are One Seven, LLC | 11,600 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| MKT Advisors LLC | 10,450 | $15.8 萬 | 0.11% | 00.0% | 不變 |
| MQS Management LLC | 10,966 | $15.6 萬 | 0.11% | +10,966 | 新進 |
| SMH Capital Advisors Inc | 10,878 | $15.5 萬 | 0.34% | +44+0.4% | 加碼 |
| FDx Advisors, Inc. | 10,855 | $15.5 萬 | 0.01% | −461−4.1% | 減碼 |
| Luts & Greenleigh Group, Inc | 10,372 | $14.8 萬 | 0.18% | +10,372 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,162 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 10,087 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 10,000 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,822 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,900 | $8.40 萬 | 0.00% | +5,900 | 新進 |
| PEAK6 Investments LLC | 4,688 | $6.69 萬 | 0.01% | +4,688 | 新進 |
| Signaturefd, LLC | 4,000 | $5.71 萬 | 0.00% | +4,000 | 新進 |
| Eagle Bay Advisors LLC | 3,935 | $5.61 萬 | 0.03% | −356−8.3% | 減碼 |
| Founders Capital Management | 2,640 | $3.77 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,881 | $2.68 萬 | 0.00% | −5,348−74.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,630 | $2.33 萬 | 0.00% | +15+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 775 | $1.11 萬 | 0.00% | +775 | 新進 |
| Private Trust Co NA | 619 | $8,833 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 492 | $7,000 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 480 | $6,850 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 445 | $6,350 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 272 | $3,882 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 174 | $2,477 | 0.00% | +4+2.4% | 加碼 |