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 3 季 13F 持有人
SLR Investment Corp. 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,578 萬
- 較 2023 年第 2 季 −94.2 萬 (−5.6%)
- 總市值
- $2.43 億
- 較 2023 年第 2 季 +$412.7 萬 (+1.7%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 32 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 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 2023 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 | $6,677 萬 | 1.10% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,635,765 | $2,517 萬 | 0.81% | −3,225−0.2% | 減碼 |
| Ares Management LLC | 1,371,455 | $2,111 萬 | 0.55% | −15,000−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,359,661 | $2,093 萬 | 0.00% | −805,162−37.2% | 減碼 |
| Van Eck Associates Corp | 768,482 | $1,183 萬 | 0.03% | +46,760+6.5% | 加碼 |
| Invesco Ltd. | 689,099 | $1,061 萬 | 0.00% | +12,119+1.8% | 加碼 |
| Legal & General Group Plc | 398,048 | $613.0 萬 | 0.00% | +2,777+0.7% | 加碼 |
| SEI Investments Co | 349,835 | $538.4 萬 | 0.01% | −11,454−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 276,775 | $426.0 萬 | 0.01% | +70,104+33.9% | 加碼 |
| Intrepid Family Office LLC | 250,000 | $384.8 萬 | 6.65% | 00.0% | 不變 |
| UBS Group AG | 242,678 | $373.5 萬 | 0.00% | −23,335−8.8% | 減碼 |
| Royal Bank of Canada | 225,157 | $346.6 萬 | 0.00% | +4,351+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 219,789 | $338.3 萬 | 0.01% | −2,041−0.9% | 減碼 |
| Confluence Investment Management LLC | 199,522 | $307.1 萬 | 0.05% | −1,775−0.9% | 減碼 |
| BlackRock Inc. | 191,944 | $295.4 萬 | 0.00% | −79,586−29.3% | 減碼 |
| Morgan Stanley | 179,028 | $275.5 萬 | 0.00% | −5,514−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 166,950 | $256.9 萬 | 0.02% | +3,000+1.8% | 加碼 |
| Two Sigma Investments, LP | 158,127 | $243.4 萬 | 0.01% | +76,389+93.5% | 加碼 |
| Muzinich & Co., Inc. | 145,471 | $223.9 萬 | 1.96% | −18,026−11.0% | 減碼 |
| Cliffwater LLC | 144,816 | $222.9 萬 | 0.73% | +1,646+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,599 | $219.5 萬 | 0.00% | −18,026−11.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 135,115 | $207.9 萬 | 0.29% | −4,831−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 123,856 | $190.6 萬 | 0.01% | −154,208−55.5% | 減碼 |
| Bank of America Corp | 111,482 | $171.6 萬 | 0.00% | +20,090+22.0% | 加碼 |
| Two Sigma Advisers, LP | 109,276 | $168.2 萬 | 0.00% | +109,276 | 新進 |
| GraniteShares Advisors LLC | 103,848 | $159.8 萬 | 1.49% | +3,982+4.0% | 加碼 |
| Triad Investment Management | 90,514 | $139.3 萬 | 2.03% | +529+0.6% | 加碼 |
| Sunbelt Securities, Inc. | 84,588 | $130.2 萬 | 0.18% | +2,320+2.8% | 加碼 |
| Raymond James & Associates | 79,696 | $122.7 萬 | 0.00% | +10,829+15.7% | 加碼 |
| Goldman Sachs Group Inc | 75,718 | $116.5 萬 | 0.00% | +75,718 | 新進 |
| Pekin Hardy Strauss, Inc. | 75,525 | $116.2 萬 | 0.18% | +21,750+40.4% | 加碼 |
| Citadel Advisors LLC | 71,136 | $109.5 萬 | 0.00% | +38,892+120.6% | 加碼 |
| Montag A & Associates Inc | 68,218 | $105.0 萬 | 0.07% | −4,027−5.6% | 減碼 |
| Garner Asset Management Corp | 63,971 | $98.5 萬 | 0.59% | +1,811+2.9% | 加碼 |
| Great West Life Assurance Co | 54,845 | $84.4 萬 | 0.00% | +2,332+4.4% | 加碼 |
| Virtus ETF Advisers LLC | 51,460 | $79.2 萬 | 0.48% | +24,146+88.4% | 加碼 |
| Captrust Financial Advisors | 49,076 | $75.5 萬 | 0.00% | −4,666−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 48,870 | $75.2 萬 | 0.00% | −1,574−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,994 | $73.9 萬 | 0.01% | −1,954−3.9% | 減碼 |
| RMB Capital Management, LLC | 45,836 | $70.5 萬 | 0.02% | +837+1.9% | 加碼 |
| Stifel Financial Corp | 43,074 | $66.3 萬 | 0.00% | +4,499+11.7% | 加碼 |
| Altrafin AG | 42,102 | $64.8 萬 | 0.28% | +1,130+2.8% | 加碼 |
| Claybrook Capital, LLC | 41,393 | $63.7 萬 | 0.36% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,015 | $58.5 萬 | 0.00% | −568−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,047 | $57.0 萬 | 0.04% | −17,809−32.5% | 減碼 |
| Mackenzie Financial Corp | 36,785 | $54.1 萬 | 0.00% | −48,603−56.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,604 | $50.2 萬 | 0.00% | −76−0.2% | 減碼 |
| Wedbush Securities Inc | 31,410 | $48.3 萬 | 0.02% | +79+0.3% | 加碼 |
| Oppenheimer & Co Inc | 30,160 | $46.4 萬 | 0.01% | −41,575−58.0% | 減碼 |
| Chicago Partners Investment Group LLC | 32,357 | $46.3 萬 | 0.02% | −3,279−9.2% | 減碼 |
| LPL Financial LLC | 28,909 | $44.5 萬 | 0.00% | −102−0.4% | 減碼 |
| Next Capital Management LLC | 27,520 | $42.4 萬 | 0.19% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 25,868 | $39.8 萬 | 0.40% | +1,274+5.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,535 | $39.3 萬 | 0.18% | 00.0% | 不變 |
| Franklin Resources Inc | 23,441 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 20,186 | $31.1 萬 | 0.00% | +522+2.7% | 加碼 |
| CWM Advisors, LLC | 19,895 | $30.6 萬 | 0.04% | −2,185−9.9% | 減碼 |
| Schechter Investment Advisors, LLC | 17,934 | $27.6 萬 | 0.03% | −1,051−5.5% | 減碼 |
| Independent Financial Group, LLC | 17,897 | $27.5 萬 | 0.02% | +764+4.5% | 加碼 |
| HB Wealth Management, LLC | 16,323 | $25.1 萬 | 0.00% | +587+3.7% | 加碼 |
| Natixis Advisors, L.P. | 16,264 | $25.0 萬 | 0.00% | +319+2.0% | 加碼 |
| Proequities, Inc. | 15,546 | $23.9 萬 | 0.02% | −642−4.0% | 減碼 |
| Samalin Investment Counsel, LLC | 15,017 | $23.1 萬 | 0.13% | +2,652+21.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 14,569 | $22.4 萬 | 0.11% | −82−0.6% | 減碼 |
| Bard Associates Inc | 14,475 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 13,842 | $21.3 萬 | 0.01% | −1,037−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,667 | $21.0 萬 | 0.00% | +1,295+10.5% | 加碼 |
| Wambolt & Associates, LLC | 13,155 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,519 | $19.3 萬 | 0.02% | +12,519 | 新進 |
| CFO4Life Group, LLC | 12,000 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,941 | $18.4 萬 | 0.00% | +1,779+17.5% | 加碼 |
| Wells Fargo & Company | 11,842 | $18.2 萬 | 0.00% | −532−4.3% | 減碼 |
| We Are One Seven, LLC | 11,600 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 10,450 | $15.7 萬 | 0.12% | 00.0% | 不變 |
| SFMG, LLC | 10,087 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Rossmore Private Capital | 10,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,822 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,273 | $14.3 萬 | 0.00% | +9,273 | 新進 |
| Eagle Bay Advisors LLC | 4,883 | $7.51 萬 | 0.03% | +948+24.1% | 加碼 |
| Founders Capital Management | 2,640 | $4.06 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.46 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,900 | $2.90 萬 | 0.00% | −4,000−67.8% | 減碼 |
| Comerica Bank | 1,814 | $2.79 萬 | 0.00% | +1,814 | 新進 |
| Tower Research Capital LLC (TRC) | 1,761 | $2.71 萬 | 0.00% | −120−6.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,674 | $2.58 萬 | 0.00% | +44+2.7% | 加碼 |
| Citigroup Inc | 1,600 | $2.46 萬 | 0.00% | +1,600 | 新進 |
| Geneos Wealth Management Inc. | 775 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 619 | $9,526 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 492 | $8,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 491 | $8,000 | 0.00% | +441+882.0% | 加碼 |
| Nomura Asset Management Co Ltd | 480 | $7,387 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 445 | $6,849 | 0.00% | 00.0% | 不變 |
| Quarry LP | 377 | $5,802 | 0.00% | +377 | 新進 |
| Armstrong Advisory Group, Inc | 272 | $4,187 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 125 | $1,923 | 0.00% | +15+13.6% | 加碼 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −70,100−100.0% | 清倉 |