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。
2025 年第 1 季 13F 持有人
SLR Investment Corp. 在 2025/3/31 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
- 111
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1,673 萬
- 較 2024 年第 4 季 +45.4 萬 (+2.8%)
- 總市值
- $2.82 億
- 較 2024 年第 4 季 +$2,258 萬 (+8.7%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,372,550 | $7,372 萬 | 1.03% | 00.0% | 不變 |
| Ares Management LLC | 1,430,205 | $2,411 萬 | 1.48% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,340,459 | $2,260 萬 | 0.00% | −27,791−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,056,800 | $1,782 萬 | 0.89% | −255,775−19.5% | 減碼 |
| Van Eck Associates Corp | 975,277 | $1,644 萬 | 0.02% | −68,875−6.6% | 減碼 |
| Two Sigma Advisers, LP | 530,876 | $895.1 萬 | 0.02% | +148,800+38.9% | 加碼 |
| Legal & General Group Plc | 363,488 | $612.8 萬 | 0.00% | +2,337+0.6% | 加碼 |
| Condor Capital Management | 332,664 | $560.9 萬 | 0.52% | +42,851+14.8% | 加碼 |
| Epiq Partners, LLC | 327,560 | $552.3 萬 | 2.91% | +262,800+405.8% | 加碼 |
| Two Sigma Investments, LP | 326,065 | $549.7 萬 | 0.01% | +70,196+27.4% | 加碼 |
| Raymond James Financial Inc | 317,325 | $535.0 萬 | 0.00% | +34,813+12.3% | 加碼 |
| UBS Group AG | 294,093 | $495.8 萬 | 0.00% | +118,382+67.4% | 加碼 |
| SEI Investments Co | 272,425 | $459.3 萬 | 0.01% | +11,982+4.6% | 加碼 |
| BlackRock, Inc. | 237,581 | $400.6 萬 | 0.00% | −11,858−4.8% | 減碼 |
| Intrepid Family Office LLC | 231,400 | $390.1 萬 | 5.80% | 00.0% | 不變 |
| Royal Bank of Canada | 231,035 | $389.5 萬 | 0.00% | −3,407−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 227,481 | $383.5 萬 | 0.01% | +17,727+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 222,340 | $374.9 萬 | 0.17% | +66,674+42.8% | 加碼 |
| Trexquant Investment LP | 208,355 | $351.3 萬 | 0.04% | +32,024+18.2% | 加碼 |
| Morgan Stanley | 204,197 | $344.3 萬 | 0.00% | −4,443−2.1% | 減碼 |
| Confluence Investment Management LLC | 187,389 | $315.9 萬 | 0.05% | −890.0% | 減碼 |
| Muzinich & Co., Inc. | 178,095 | $300.3 萬 | 1.84% | +32,971+22.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,213 | $297.1 萬 | 0.00% | +32,971+23.0% | 加碼 |
| Denali Advisors LLC | 132,725 | $223.8 萬 | 0.25% | +9,229+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 108,779 | $183.4 萬 | 0.03% | +12,535+13.0% | 加碼 |
| Sunbelt Securities, Inc. | 101,627 | $171.3 萬 | 0.15% | −3,939−3.7% | 減碼 |
| Ameriprise Financial Inc | 100,912 | $170.2 萬 | 0.00% | +88,594+719.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 98,535 | $166.1 萬 | 0.20% | +6,200+6.7% | 加碼 |
| NewEdge Wealth, LLC | 91,795 | $154.8 萬 | 0.03% | −35,056−27.6% | 減碼 |
| Bank of America Corp | 91,763 | $154.7 萬 | 0.00% | −39,162−29.9% | 減碼 |
| GWM Advisors LLC | 90,037 | $151.8 萬 | 0.01% | +55,284+159.1% | 加碼 |
| Advisor Group Holdings, Inc. | 77,790 | $131.2 萬 | 0.00% | +1,814+2.4% | 加碼 |
| Neuberger Berman Group LLC | 76,619 | $129.2 萬 | 0.00% | −34,706−31.2% | 減碼 |
| Garner Asset Management Corp | 66,680 | $112.4 萬 | 0.49% | −393−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 62,084 | $104.7 萬 | 0.66% | +1,716+2.8% | 加碼 |
| AlphaCore Capital LLC | 61,135 | $103.1 萬 | 0.09% | +61,135 | 新進 |
| Tudor Investment Corp Et Al | 59,955 | $101.1 萬 | 0.01% | +35,158+141.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 55,139 | $93.0 萬 | 0.25% | +55,139 | 新進 |
| Janney Montgomery Scott LLC | 52,975 | $89.3 萬 | 0.00% | −7,246−12.0% | 減碼 |
| Great West Life Assurance Co | 52,869 | $89.3 萬 | 0.00% | +7,987+17.8% | 加碼 |
| LPL Financial LLC | 48,505 | $81.8 萬 | 0.00% | −486−1.0% | 減碼 |
| Wedbush Securities Inc | 47,587 | $80.2 萬 | 0.03% | +4,604+10.7% | 加碼 |
| Altrafin AG | 47,163 | $79.5 萬 | 0.31% | 00.0% | 不變 |
| Mackenzie Financial Corp | 45,776 | $77.2 萬 | 0.00% | +31,575+222.3% | 加碼 |
| Susquehanna International Group, LLP | 43,847 | $73.9 萬 | 0.00% | +17,936+69.2% | 加碼 |
| Lido Advisors, LLC | 43,606 | $73.5 萬 | 0.00% | +2,168+5.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,312 | $66.3 萬 | 0.01% | −300−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 38,800 | $65.4 萬 | 0.01% | +22,600+139.5% | 加碼 |
| Montag A & Associates Inc | 37,987 | $64.0 萬 | 0.03% | −7,680−16.8% | 減碼 |
| Oppenheimer & Co Inc | 37,803 | $63.7 萬 | 0.01% | +37,803 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,649 | $63.5 萬 | 0.00% | +9,921+35.8% | 加碼 |
| Triumph Capital Management | 36,907 | $62.2 萬 | 0.21% | +1,569+4.4% | 加碼 |
| Cetera Investment Advisers | 36,606 | $61.7 萬 | 0.00% | +36,606 | 新進 |
| Invesco Ltd. | 36,005 | $60.7 萬 | 0.00% | −7,166−16.6% | 減碼 |
| Captrust Financial Advisors | 33,813 | $57.0 萬 | 0.00% | +276+0.8% | 加碼 |
| MQS Management LLC | 33,811 | $57.0 萬 | 0.33% | +33,811 | 新進 |
| Samalin Investment Counsel, LLC | 31,481 | $53.1 萬 | 0.22% | −3,639−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 30,026 | $50.6 萬 | 0.00% | −21,225−41.4% | 減碼 |
| Next Capital Management LLC | 27,520 | $46.4 萬 | 0.22% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 29,295 | $45.3 萬 | 0.02% | −1,589−5.1% | 減碼 |
| Stifel Financial Corp | 26,673 | $45.0 萬 | 0.00% | −5,285−16.5% | 減碼 |
| Franklin Resources Inc | 23,441 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 22,055 | $37.2 萬 | 0.01% | +628+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,733 | $36.6 萬 | 0.00% | −916−4.0% | 減碼 |
| Wells Fargo & Company | 21,082 | $35.5 萬 | 0.00% | +8,602+68.9% | 加碼 |
| CWM Advisors, LLC | 20,370 | $34.3 萬 | 0.04% | −4,324−17.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 18,712 | $31.5 萬 | 0.13% | +2,798+17.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,169 | $30.6 萬 | 0.02% | +2,069+12.9% | 加碼 |
| Envestnet Asset Management Inc | 18,074 | $30.5 萬 | 0.00% | +3,984+28.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,373 | $29.3 萬 | 0.01% | +17,373 | 新進 |
| Inscription Capital, LLC | 18,834 | $28.9 萬 | 0.05% | +18,834 | 新進 |
| Apollon Wealth Management, LLC | 16,938 | $28.6 萬 | 0.01% | +16,938 | 新進 |
| Acadian Asset Management LLC | 16,702 | $28.0 萬 | 0.00% | +10,591+173.3% | 加碼 |
| Aquatic Capital Management LLC | 15,668 | $26.4 萬 | 0.01% | +295+1.9% | 加碼 |
| State Street Corp | 14,594 | $24.6 萬 | 0.00% | +14,594 | 新進 |
| J.W. Cole Advisors, Inc. | 14,271 | $24.1 萬 | 0.01% | +14,271 | 新進 |
| Bard Associates Inc | 13,535 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 12,800 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| HB Wealth Management, LLC | 12,614 | $21.3 萬 | 0.00% | −2,396−16.0% | 減碼 |
| Natixis Advisors, L.P. | 12,030 | $20.3 萬 | 0.00% | −744−5.8% | 減碼 |
| CFO4Life Group, LLC | 12,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,475 | $19.7 萬 | 0.00% | +1,332+13.1% | 加碼 |
| Private Advisor Group, LLC | 10,991 | $18.5 萬 | 0.00% | +29+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,638 | $17.9 萬 | 0.01% | −2,293−17.7% | 減碼 |
| ProShare Advisors LLC | 10,283 | $17.3 萬 | 0.00% | +10,283 | 新進 |
| Rossmore Private Capital | 10,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,779 | $16.5 萬 | 0.00% | −157−1.6% | 減碼 |
| MKT Advisors LLC | 10,050 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Westend Capital Management, LLC | 8,099 | $13.7 萬 | 0.05% | +693+9.4% | 加碼 |
| Citigroup Inc | 6,381 | $10.8 萬 | 0.00% | +3,676+135.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,640 | $4.45 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.79 萬 | 0.02% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 1,815 | $3.06 萬 | 0.00% | +1,815 | 新進 |
| Comerica Bank | 1,814 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,001 | $2.84 萬 | 0.00% | +1+0.1% | 加碼 |
| Spectrum Wealth Counsel, LLC | 1,442 | $2.43 萬 | 0.00% | +33+2.3% | 加碼 |
| MAI Capital Management | 1,170 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 1,166 | $1.97 萬 | 0.01% | 00.0% | 不變 |