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 4 季 13F 持有人
SLR Investment Corp. 在 2025/12/31 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
- 123
- 較 2025 年第 3 季 +7 家
- 持有股數
- 1,777 萬
- 較 2025 年第 3 季 +66.4 萬 (+3.9%)
- 總市值
- $2.75 億
- 較 2025 年第 3 季 +$1,297 萬 (+5.0%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,367,861 | $6,753 萬 | 0.85% | −4,689−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,357,679 | $2,099 萬 | 0.00% | +15,264+1.1% | 加碼 |
| Van Eck Associates Corp | 1,110,266 | $1,717 萬 | 0.01% | −84,870−7.1% | 減碼 |
| Aristotle Capital Boston, LLC | 869,253 | $1,344 萬 | 0.74% | −92,753−9.6% | 減碼 |
| UBS Group AG | 577,728 | $893.2 萬 | 0.00% | +77,705+15.5% | 加碼 |
| Muzinich & Co., Inc. | 534,336 | $826.1 萬 | 2.60% | +145,323+37.4% | 加碼 |
| Franklin Resources Inc | 449,290 | $694.6 萬 | 0.00% | +33,185+8.0% | 加碼 |
| Two Sigma Investments, LP | 419,093 | $647.9 萬 | 0.01% | +38,974+10.3% | 加碼 |
| Epiq Partners, LLC | 417,128 | $644.9 萬 | 3.01% | +24,338+6.2% | 加碼 |
| Diameter Capital Partners LP | 395,389 | $611.3 萬 | 0.64% | +395,389 | 新進 |
| BlackRock, Inc. | 387,306 | $598.8 萬 | 0.00% | −4,745−1.2% | 減碼 |
| Two Sigma Advisers, LP | 380,397 | $588.1 萬 | 0.01% | −121,700−24.2% | 減碼 |
| Legal & General Group Plc | 379,906 | $587.3 萬 | 0.00% | +59,194+18.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,269 | $583.3 萬 | 0.00% | +47,231+14.3% | 加碼 |
| Condor Capital Management | 374,063 | $578.3 萬 | 0.47% | +22,594+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 350,000 | $541.1 萬 | 0.01% | +350,000 | 新進 |
| Raymond James Financial Inc | 344,821 | $533.1 萬 | 0.00% | +7,267+2.2% | 加碼 |
| Morgan Stanley | 323,244 | $499.7 萬 | 0.00% | +107,151+49.6% | 加碼 |
| Intrepid Family Office LLC | 265,000 | $409.7 萬 | 3.94% | +15,000+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 260,893 | $403.3 萬 | 0.14% | −9,613−3.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 260,893 | $403.3 萬 | 2.38% | +260,893 | 新進 |
| SEI Investments Co | 255,134 | $394.4 萬 | 0.00% | −42,172−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 219,531 | $339.4 萬 | 0.06% | +31,363+16.7% | 加碼 |
| Royal Bank of Canada | 205,499 | $317.7 萬 | 0.00% | −26,597−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 157,089 | $242.9 萬 | 0.00% | +997+0.6% | 加碼 |
| Ameriprise Financial Inc | 152,098 | $235.3 萬 | 0.00% | +10,615+7.5% | 加碼 |
| Neuberger Berman Group LLC | 144,397 | $223.2 萬 | 0.00% | −16,622−10.3% | 減碼 |
| Triad Investment Management | 124,814 | $193.0 萬 | 1.95% | +124,814 | 新進 |
| LPL Financial LLC | 114,273 | $176.7 萬 | 0.00% | +31,259+37.7% | 加碼 |
| Sunbelt Securities, Inc. | 114,137 | $176.5 萬 | 0.12% | +10,496+10.1% | 加碼 |
| Garner Asset Management Corp | 97,511 | $150.8 萬 | 0.58% | +20,733+27.0% | 加碼 |
| NewEdge Wealth, LLC | 96,455 | $149.1 萬 | 0.02% | +881+0.9% | 加碼 |
| Bank of America Corp | 89,772 | $138.8 萬 | 0.00% | −37,261−29.3% | 減碼 |
| Denali Advisors LLC | 88,548 | $136.9 萬 | 0.15% | −13,745−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 80,234 | $124.0 萬 | 0.00% | −4,298−5.1% | 減碼 |
| Great West Life Assurance Co | 71,859 | $110.8 萬 | 0.00% | +2,975+4.3% | 加碼 |
| Confluence Investment Management LLC | 69,338 | $107.2 萬 | 0.02% | −5,647−7.5% | 減碼 |
| State Street Corp | 66,535 | $102.9 萬 | 0.00% | +12,843+23.9% | 加碼 |
| Trexquant Investment LP | 54,055 | $83.6 萬 | 0.01% | −73,569−57.6% | 減碼 |
| Wedbush Securities Inc | 51,775 | $80.0 萬 | 0.02% | +259+0.5% | 加碼 |
| Altrafin AG | 50,813 | $78.6 萬 | 0.25% | +1,310+2.6% | 加碼 |
| Cetera Investment Advisers | 47,321 | $73.2 萬 | 0.00% | +1,493+3.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,146 | $72.9 萬 | 0.01% | −19,258−29.0% | 減碼 |
| Triumph Capital Management | 42,476 | $65.7 萬 | 0.14% | +82+0.2% | 加碼 |
| Lido Advisors, LLC | 41,782 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,920 | $63.3 萬 | 0.00% | +20,396+99.4% | 加碼 |
| Meridian Investment Counsel Inc. | 40,875 | $63.2 萬 | 0.15% | +40,875 | 新進 |
| Samalin Investment Counsel, LLC | 39,537 | $61.1 萬 | 0.22% | +4,181+11.8% | 加碼 |
| Mackenzie Financial Corp | 38,894 | $60.0 萬 | 0.00% | +2,074+5.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 36,444 | $56.3 萬 | 0.15% | −8,314−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 35,687 | $55.2 萬 | 0.00% | −15,659−30.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,934 | $50.9 萬 | 0.00% | −35,463−51.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,087 | $49.6 萬 | 0.02% | +10,100+45.9% | 加碼 |
| AlphaCore Capital LLC | 31,697 | $49.0 萬 | 0.01% | −20,552−39.3% | 減碼 |
| Montag A & Associates Inc | 30,713 | $47.5 萬 | 0.02% | −4,774−13.5% | 減碼 |
| Chicago Partners Investment Group LLC | 31,299 | $47.4 萬 | 0.01% | +700+2.3% | 加碼 |
| Apollon Wealth Management, LLC | 30,612 | $47.3 萬 | 0.01% | +549+1.8% | 加碼 |
| CWM Advisors, LLC | 30,238 | $46.7 萬 | 0.04% | +688+2.3% | 加碼 |
| Significant Wealth Partners LLC | 29,349 | $45.4 萬 | 0.51% | +29,349 | 新進 |
| Next Capital Management LLC | 27,520 | $42.5 萬 | 0.14% | 00.0% | 不變 |
| Independent Financial Group, LLC | 27,192 | $42.0 萬 | 0.01% | +260+1.0% | 加碼 |
| VARCOV Co. | 25,574 | $39.5 萬 | 0.16% | +25,574 | 新進 |
| Wealthspire Advisors, LLC | 25,084 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,502 | $37.9 萬 | 0.00% | −620−2.5% | 減碼 |
| Northern Trust Corp | 24,040 | $37.2 萬 | 0.00% | −2,630−9.9% | 減碼 |
| Running Point Capital Advisors, LLC | 21,072 | $32.6 萬 | 0.09% | +545+2.7% | 加碼 |
| Envestnet Asset Management Inc | 20,855 | $32.2 萬 | 0.00% | +953+4.8% | 加碼 |
| Stifel Financial Corp | 20,564 | $31.8 萬 | 0.00% | −4,636−18.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,925 | $30.8 萬 | 0.01% | +248+1.3% | 加碼 |
| Smithbridge Asset Management Inc | 18,000 | $27.8 萬 | 0.02% | +18,000 | 新進 |
| Wells Fargo & Company | 17,483 | $27.0 萬 | 0.00% | +7,427+73.9% | 加碼 |
| Captrust Financial Advisors | 17,450 | $27.0 萬 | 0.00% | −16,981−49.3% | 減碼 |
| Price T Rowe Associates Inc | 17,342 | $26.9 萬 | 0.00% | +17,342 | 新進 |
| WJ Financial Advisors LLC | 17,391 | $26.9 萬 | 0.24% | +17,391 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 16,926 | $26.2 萬 | 0.01% | −490−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,611 | $22.6 萬 | 0.00% | +14,611 | 新進 |
| Quantbot Technologies LP | 13,868 | $21.4 萬 | 0.01% | +13,868 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,576 | $21.0 萬 | 0.00% | +58+0.4% | 加碼 |
| Comerica Bank | 13,474 | $20.8 萬 | 0.00% | +11,660+642.8% | 加碼 |
| COFG Advisors, LLC | 13,411 | $20.7 萬 | 0.05% | +13,411 | 新進 |
| Virtu Financial LLC | 13,271 | $20.5 萬 | 0.01% | +13,271 | 新進 |
| Private Advisor Group, LLC | 12,868 | $19.9 萬 | 0.00% | +35+0.3% | 加碼 |
| HB Wealth Management, LLC | 12,614 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,250 | $18.9 萬 | 0.00% | +10,492+596.8% | 加碼 |
| CFO4Life Group, LLC | 12,000 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,800 | $18.2 萬 | 0.00% | −12,178−50.8% | 減碼 |
| Mariner, LLC | 11,598 | $17.9 萬 | 0.00% | +11,598 | 新進 |
| Susquehanna International Group, LLP | 11,580 | $17.9 萬 | 0.00% | +329+2.9% | 加碼 |
| Oppenheimer & Co Inc | 10,300 | $15.9 萬 | 0.00% | +61+0.6% | 加碼 |
| Colony Group, LLC | 10,202 | $15.8 萬 | 0.00% | +10,202 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,987 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,482 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,116 | $11.0 萬 | 0.00% | +7,116 | 新進 |
| Rockefeller Capital Management L.P. | 6,325 | $9.78 萬 | 0.00% | +4,292+211.1% | 加碼 |
| N.E.W. Advisory Services LLC | 4,318 | $6.68 萬 | 0.00% | +2,303+114.3% | 加碼 |
| Global Retirement Partners, LLC | 4,262 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 3,787 | $5.85 萬 | 0.02% | +3,787 | 新進 |
| Tower Research Capital LLC (TRC) | 3,009 | $4.65 萬 | 0.00% | +1,995+196.7% | 加碼 |
| International Assets Investment Management, LLC | 2,715 | $4.20 萬 | 0.00% | +2,715 | 新進 |