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。
2024 年第 2 季 13F 持有人
SLR Investment Corp. 在 2024/6/30 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
- 116
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,584 萬
- 較 2024 年第 1 季 +21.4 萬 (+1.4%)
- 總市值
- $2.53 億
- 較 2024 年第 1 季 +$1,338 萬 (+5.6%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $6,981 萬 | 0.98% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,451,302 | $2,335 萬 | 0.79% | −126,946−8.0% | 減碼 |
| Ares Management LLC | 1,429,348 | $2,300 萬 | 0.68% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,331,901 | $2,143 萬 | 0.00% | +1,757+0.1% | 加碼 |
| Van Eck Associates Corp | 935,970 | $1,506 萬 | 0.02% | +17,774+1.9% | 加碼 |
| Legal & General Group Plc | 429,326 | $690.4 萬 | 0.00% | +3,896+0.9% | 加碼 |
| Two Sigma Advisers, LP | 417,076 | $671.1 萬 | 0.01% | +81,700+24.4% | 加碼 |
| SEI Investments Co | 311,820 | $501.7 萬 | 0.01% | −31,317−9.1% | 減碼 |
| Two Sigma Investments, LP | 285,302 | $459.1 萬 | 0.01% | −24,398−7.9% | 減碼 |
| Condor Capital Management | 255,932 | $411.8 萬 | 0.39% | +255,932 | 新進 |
| Royal Bank of Canada | 232,459 | $374.0 萬 | 0.00% | −4,041−1.7% | 減碼 |
| Raymond James & Associates | 225,465 | $362.8 萬 | 0.00% | +11,637+5.4% | 加碼 |
| UBS Group AG | 212,068 | $341.2 萬 | 0.00% | −20,449−8.8% | 減碼 |
| Morgan Stanley | 210,981 | $339.5 萬 | 0.00% | +10,267+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 209,073 | $336.4 萬 | 0.01% | −13,171−5.9% | 減碼 |
| BlackRock Inc. | 187,868 | $302.3 萬 | 0.00% | +1,203+0.6% | 加碼 |
| Confluence Investment Management LLC | 185,372 | $298.3 萬 | 0.04% | +1,570+0.9% | 加碼 |
| Bank of America Corp | 159,293 | $256.3 萬 | 0.00% | +41,945+35.7% | 加碼 |
| Muzinich & Co., Inc. | 139,844 | $225.0 萬 | 1.80% | −4,637−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,962 | $222.0 萬 | 0.00% | +1,897+1.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 131,247 | $211.2 萬 | 0.37% | −220−0.2% | 減碼 |
| GraniteShares Advisors LLC | 128,096 | $206.1 萬 | 0.69% | +15,976+14.2% | 加碼 |
| Neuberger Berman Group LLC | 127,777 | $205.6 萬 | 0.00% | +28,950+29.3% | 加碼 |
| NewEdge Wealth, LLC | 119,258 | $191.9 萬 | 0.04% | +3,000+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 98,191 | $158.0 萬 | 0.00% | −117,199−54.4% | 減碼 |
| Sunbelt Securities, Inc. | 89,066 | $143.3 萬 | 0.15% | +1,683+1.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 88,560 | $142.5 萬 | 0.20% | +2,875+3.4% | 加碼 |
| Citadel Advisors LLC | 85,420 | $137.4 萬 | 0.00% | +24,109+39.3% | 加碼 |
| Millennium Management LLC | 84,016 | $135.2 萬 | 0.00% | +21,277+33.9% | 加碼 |
| Trexquant Investment LP | 65,214 | $104.9 萬 | 0.02% | +11,169+20.7% | 加碼 |
| Garner Asset Management Corp | 65,075 | $104.7 萬 | 0.51% | +6,201+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 62,800 | $101.0 萬 | 0.01% | +35,679+131.6% | 加碼 |
| Janney Montgomery Scott LLC | 60,453 | $97.3 萬 | 0.00% | +3,922+6.9% | 加碼 |
| Virtus ETF Advisers LLC | 58,224 | $93.7 萬 | 0.46% | +8,926+18.1% | 加碼 |
| Qube Research & Technologies Ltd | 57,910 | $93.2 萬 | 0.00% | +25,222+77.2% | 加碼 |
| Montag A & Associates Inc | 55,886 | $89.9 萬 | 0.05% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 55,371 | $89.1 萬 | 0.74% | +2,693+5.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,401 | $87.5 萬 | 0.04% | +35,128+182.3% | 加碼 |
| Dimensional Fund Advisors LP | 48,880 | $78.6 萬 | 0.00% | +48,880 | 新進 |
| Great West Life Assurance Co | 48,005 | $77.3 萬 | 0.00% | +1,400+3.0% | 加碼 |
| Altrafin AG | 44,771 | $72.0 萬 | 0.27% | +1,161+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,393 | $69.8 萬 | 0.01% | +43,393 | 新進 |
| Lido Advisors, LLC | 42,673 | $68.7 萬 | 0.01% | +1,280+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,166 | $66.2 萬 | 0.01% | −4,976−10.8% | 減碼 |
| Wedbush Securities Inc | 40,900 | $65.8 萬 | 0.02% | +1,616+4.1% | 加碼 |
| LPL Financial LLC | 38,897 | $62.6 萬 | 0.00% | +7,699+24.7% | 加碼 |
| Invesco Ltd. | 34,536 | $55.6 萬 | 0.00% | −3,173−8.4% | 減碼 |
| Captrust Financial Advisors | 33,358 | $53.7 萬 | 0.00% | +270+0.8% | 加碼 |
| Chicago Partners Investment Group LLC | 31,294 | $49.1 萬 | 0.02% | −2,922−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 29,496 | $47.5 萬 | 0.01% | −15,130−33.9% | 減碼 |
| Stifel Financial Corp | 29,400 | $47.3 萬 | 0.00% | −3,499−10.6% | 減碼 |
| Samalin Investment Counsel, LLC | 29,229 | $47.0 萬 | 0.22% | +491+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,742 | $46.2 萬 | 0.00% | −2,960−9.3% | 減碼 |
| GWM Advisors LLC | 28,184 | $45.3 萬 | 0.00% | +1,825+6.9% | 加碼 |
| Next Capital Management LLC | 27,520 | $44.3 萬 | 0.19% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,351 | $44.0 萬 | 0.01% | −6,380−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,657 | $42.9 萬 | 0.00% | −4,245−13.7% | 減碼 |
| All Season Financial Advisors, Inc. | 25,954 | $41.8 萬 | 0.38% | −1,088−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,603 | $38.0 萬 | 0.02% | +11,477+94.6% | 加碼 |
| Franklin Resources Inc | 23,441 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 23,119 | $37.2 萬 | 0.01% | +9,530+70.1% | 加碼 |
| CWM Advisors, LLC | 21,823 | $35.1 萬 | 0.04% | −1,498−6.4% | 減碼 |
| HRT Financial LP | 21,297 | $34.2 萬 | 0.00% | +21,297 | 新進 |
| Independent Financial Group, LLC | 20,930 | $33.7 萬 | 0.01% | +1,891+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,675 | $30.0 萬 | 0.00% | −389−2.0% | 減碼 |
| Truist Financial Corp | 17,787 | $28.6 萬 | 0.00% | −36,090−67.0% | 減碼 |
| Proequities, Inc. | 17,661 | $28.4 萬 | 0.02% | −416−2.3% | 減碼 |
| Inscription Capital, LLC | 17,314 | $27.9 萬 | 0.04% | −1,520−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 15,662 | $25.2 萬 | 0.00% | +15,662 | 新進 |
| Ameriprise Financial Inc | 15,156 | $24.4 萬 | 0.00% | +15,156 | 新進 |
| Natixis Advisors, L.P. | 14,652 | $23.6 萬 | 0.00% | −2,710−15.6% | 減碼 |
| Wall Street Access Asset Management, LLC | 14,465 | $23.3 萬 | 0.10% | +210+1.5% | 加碼 |
| Bard Associates Inc | 13,710 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,519 | $21.8 萬 | 0.00% | +13,519 | 新進 |
| Mackenzie Financial Corp | 13,482 | $21.7 萬 | 0.00% | +349+2.7% | 加碼 |
| Mercer Global Advisors Inc | 13,070 | $21.0 萬 | 0.00% | +13,070 | 新進 |
| CFO4Life Group, LLC | 12,000 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 11,868 | $19.1 萬 | 0.00% | −19,963−62.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,751 | $18.9 萬 | 0.01% | +11,751 | 新進 |
| Private Advisor Group, LLC | 11,529 | $18.6 萬 | 0.00% | +11,529 | 新進 |
| Envestnet Asset Management Inc | 11,036 | $17.8 萬 | 0.00% | +479+4.5% | 加碼 |
| MKT Advisors LLC | 10,050 | $16.2 萬 | 0.08% | 00.0% | 不變 |
| Rossmore Private Capital | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,936 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,851 | $15.8 萬 | 0.00% | −1,986−16.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,822 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 8,500 | $13.7 萬 | 0.03% | +8,500 | 新進 |
| Aquatic Capital Management LLC | 6,000 | $9.65 萬 | 0.00% | −100−1.6% | 減碼 |
| Westend Capital Management, LLC | 4,324 | $6.90 萬 | 0.02% | −494−10.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,000 | $4.70 萬 | 0.00% | +3,000 | 新進 |
| Founders Capital Management | 2,640 | $4.25 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,161 | $3.48 萬 | 0.00% | +2,161 | 新進 |
| CIBC Private Wealth Group, LLC | 2,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,814 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,765 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 1,338 | $2.15 萬 | 0.00% | +34+2.6% | 加碼 |
| Fifth Third Bancorp | 1,177 | $1.89 萬 | 0.00% | +1,177 | 新進 |
| Private Trust Co NA | 619 | $9,960 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 530 | $9,000 | 0.00% | +13+2.5% | 加碼 |