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 4 季 13F 持有人
SLR Investment Corp. 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,628 萬
- 較 2024 年第 3 季 +79.8 萬 (+5.2%)
- 總市值
- $2.59 億
- 較 2024 年第 3 季 +$2,670 萬 (+11.5%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,372,550 | $7,066 萬 | 0.93% | +33,951+0.8% | 加碼 |
| Ares Management LLC | 1,430,205 | $2,311 萬 | 0.81% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,368,250 | $2,211 萬 | 0.00% | +31,839+2.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,312,575 | $2,121 萬 | 0.79% | −77,065−5.5% | 減碼 |
| Van Eck Associates Corp | 1,044,152 | $1,687 萬 | 0.02% | +44,861+4.5% | 加碼 |
| Two Sigma Advisers, LP | 382,076 | $617.4 萬 | 0.01% | +36,100+10.4% | 加碼 |
| Legal & General Group Plc | 361,151 | $583.6 萬 | 0.00% | −33,833−8.6% | 減碼 |
| Condor Capital Management | 289,813 | $468.3 萬 | 0.41% | −9,363−3.1% | 減碼 |
| Raymond James Financial Inc | 282,512 | $456.5 萬 | 0.00% | +282,512 | 新進 |
| SEI Investments Co | 260,443 | $420.9 萬 | 0.01% | +1,059+0.4% | 加碼 |
| Two Sigma Investments, LP | 255,869 | $413.5 萬 | 0.01% | −640.0% | 減碼 |
| BlackRock, Inc. | 249,439 | $403.1 萬 | 0.00% | +54,313+27.8% | 加碼 |
| Royal Bank of Canada | 234,442 | $378.8 萬 | 0.00% | −270.0% | 減碼 |
| Intrepid Family Office LLC | 231,400 | $373.9 萬 | 3.94% | +231,400 | 新進 |
| Commonwealth Equity Services, LLC | 209,754 | $339.0 萬 | 0.00% | +15,859+8.2% | 加碼 |
| Morgan Stanley | 208,640 | $337.2 萬 | 0.00% | −22,203−9.6% | 減碼 |
| Confluence Investment Management LLC | 187,478 | $303.0 萬 | 0.04% | +550+0.3% | 加碼 |
| Trexquant Investment LP | 176,331 | $285.0 萬 | 0.03% | +75,879+75.5% | 加碼 |
| UBS Group AG | 175,711 | $283.9 萬 | 0.00% | +34,313+24.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 155,666 | $251.6 萬 | 0.11% | +41,773+36.7% | 加碼 |
| Muzinich & Co., Inc. | 145,124 | $234.5 萬 | 1.66% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,242 | $231.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 130,925 | $211.6 萬 | 0.00% | −50,481−27.8% | 減碼 |
| NewEdge Wealth, LLC | 126,851 | $205.0 萬 | 0.04% | −4,218−3.2% | 減碼 |
| Denali Advisors LLC | 123,496 | $199.6 萬 | 0.21% | −3,416−2.7% | 減碼 |
| Neuberger Berman Group LLC | 111,325 | $179.9 萬 | 0.00% | +1,548+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 105,566 | $171.7 萬 | 0.15% | +4,990+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 96,244 | $155.5 萬 | 0.03% | +60,131+166.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 92,335 | $149.2 萬 | 0.19% | +4,200+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 75,976 | $122.8 萬 | 0.00% | +1,317+1.8% | 加碼 |
| Garner Asset Management Corp | 67,073 | $108.4 萬 | 0.50% | +2,596+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | $107.3 萬 | 0.01% | +2,812+4.4% | 加碼 |
| Epiq Partners, LLC | 64,760 | $104.7 萬 | 0.57% | +64,760 | 新進 |
| Pullen Investment Management, LLC | 60,368 | $97.6 萬 | 0.63% | −896−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 60,221 | $97.3 萬 | 0.00% | −528−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 51,251 | $82.8 萬 | 0.00% | −32,182−38.6% | 減碼 |
| Virtus ETF Advisers LLC | 51,000 | $82.4 萬 | 0.34% | +574+1.1% | 加碼 |
| LPL Financial LLC | 48,991 | $79.2 萬 | 0.00% | +6,216+14.5% | 加碼 |
| Altrafin AG | 47,163 | $76.2 萬 | 0.26% | +1,258+2.7% | 加碼 |
| Montag A & Associates Inc | 45,667 | $73.8 萬 | 0.04% | −3,119−6.4% | 減碼 |
| Great West Life Assurance Co | 44,882 | $72.4 萬 | 0.00% | −3,305−6.9% | 減碼 |
| Invesco Ltd. | 43,171 | $69.8 萬 | 0.00% | +5,167+13.6% | 加碼 |
| Wedbush Securities Inc | 42,983 | $69.5 萬 | 0.02% | +1,170+2.8% | 加碼 |
| Lido Advisors, LLC | 41,438 | $67.0 萬 | 0.00% | −793−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,612 | $64.0 萬 | 0.01% | −1,300−3.2% | 減碼 |
| Triumph Capital Management | 35,338 | $57.1 萬 | 0.20% | +266+0.8% | 加碼 |
| Samalin Investment Counsel, LLC | 35,120 | $56.8 萬 | 0.24% | +1,973+6.0% | 加碼 |
| GWM Advisors LLC | 34,753 | $56.2 萬 | 0.00% | +5,621+19.3% | 加碼 |
| Captrust Financial Advisors | 33,537 | $54.2 萬 | 0.00% | +57+0.2% | 加碼 |
| Campbell Capital Management Inc | 33,000 | $53.3 萬 | 0.21% | +33,000 | 新進 |
| Stifel Financial Corp | 31,958 | $51.6 萬 | 0.00% | +6,876+27.4% | 加碼 |
| Chicago Partners Investment Group LLC | 30,884 | $50.4 萬 | 0.02% | +627+2.1% | 加碼 |
| Citadel Advisors LLC | 28,073 | $45.4 萬 | 0.00% | +26,986+2,482.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,728 | $44.8 萬 | 0.00% | +27,728 | 新進 |
| Next Capital Management LLC | 27,520 | $44.5 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 26,769 | $43.3 萬 | 0.00% | −81,635−75.3% | 減碼 |
| Susquehanna International Group, LLP | 25,911 | $41.9 萬 | 0.00% | +25,911 | 新進 |
| Tudor Investment Corp Et Al | 24,797 | $40.1 萬 | 0.00% | +13,629+122.0% | 加碼 |
| CWM Advisors, LLC | 24,694 | $39.9 萬 | 0.04% | −2,651−9.7% | 減碼 |
| Franklin Resources Inc | 23,441 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,649 | $36.6 萬 | 0.00% | −3,871−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,434 | $36.3 萬 | 0.00% | +3,354+17.6% | 加碼 |
| Independent Financial Group, LLC | 21,427 | $34.6 萬 | 0.01% | +91+0.4% | 加碼 |
| Proequities, Inc. | 20,690 | $34.6 萬 | 0.02% | −200−1.0% | 減碼 |
| Northern Trust Corp | 20,997 | $33.9 萬 | 0.00% | −2,010−8.7% | 減碼 |
| Jane Street Group, LLC | 19,112 | $30.9 萬 | 0.00% | +3,571+23.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,848 | $27.2 萬 | 0.04% | −6,639−28.3% | 減碼 |
| ExodusPoint Capital Management, LP | 16,200 | $26.2 萬 | 0.00% | +16,200 | 新進 |
| Flagship Harbor Advisors, LLC | 16,100 | $26.0 萬 | 0.01% | +1,820+12.7% | 加碼 |
| Wall Street Access Asset Management, LLC | 15,914 | $25.7 萬 | 0.10% | +1,254+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,677 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,373 | $24.8 萬 | 0.01% | +15,373 | 新進 |
| HB Wealth Management, LLC | 15,010 | $24.3 萬 | 0.00% | +15,010 | 新進 |
| Empirical Asset Management, LLC | 241,037 | $24.1 萬 | 0.08% | +241,037 | 新進 |
| Mackenzie Financial Corp | 14,201 | $22.9 萬 | 0.00% | +378+2.7% | 加碼 |
| Envestnet Asset Management Inc | 14,090 | $22.8 萬 | 0.00% | +1,432+11.3% | 加碼 |
| Bard Associates Inc | 13,535 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,996 | $21.0 萬 | 0.00% | +12,996 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,931 | $20.9 萬 | 0.02% | −2,754−17.6% | 減碼 |
| Running Point Capital Advisors, LLC | 12,800 | $20.7 萬 | 0.07% | +12,800 | 新進 |
| Natixis Advisors, L.P. | 12,774 | $20.6 萬 | 0.00% | −1,929−13.1% | 減碼 |
| Wells Fargo & Company | 12,480 | $20.2 萬 | 0.00% | +3,551+39.8% | 加碼 |
| Ameriprise Financial Inc | 12,318 | $19.9 萬 | 0.00% | +7+0.1% | 加碼 |
| CFO4Life Group, LLC | 12,000 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 11,810 | $19.1 萬 | 0.02% | +11,810 | 新進 |
| Private Advisor Group, LLC | 10,962 | $17.7 萬 | 0.00% | −258−2.3% | 減碼 |
| MKT Advisors LLC | 10,050 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,143 | $16.4 萬 | 0.00% | +10,143 | 新進 |
| Rossmore Private Capital | 10,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,936 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Westend Capital Management, LLC | 7,406 | $12.0 萬 | 0.04% | +3,082+71.3% | 加碼 |
| Acadian Asset Management LLC | 6,111 | $9.70 萬 | 0.00% | +6,092+32,063.2% | 加碼 |
| Simplex Trading, LLC | 4,089 | $6.60 萬 | 0.00% | +4,089 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,580 | $5.79 萬 | 0.00% | +3,580 | 新進 |
| Tower Research Capital LLC (TRC) | 3,398 | $5.49 萬 | 0.00% | +3,203+1,642.6% | 加碼 |
| Citigroup Inc | 2,705 | $4.37 萬 | 0.00% | +592+28.0% | 加碼 |
| Founders Capital Management | 2,640 | $4.27 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.63 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,000 | $3.26 萬 | 0.00% | 00.0% | 不變 |