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。
2026 年第 1 季 13F 持有人
SLR Investment Corp. 在 2026/3/31 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
- 124
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,767 萬
- 較 2025 年第 4 季 −5.79 萬 (−0.3%)
- 總市值
- $2.53 億
- 較 2025 年第 4 季 −$2,147 萬 (−7.8%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,633,431 | $6,630 萬 | 0.69% | +265,570+6.1% | 加碼 |
| JPMorgan Chase & Co | 1,261,976 | $1,773 萬 | 0.00% | −95,703−7.0% | 減碼 |
| Van Eck Associates Corp | 885,004 | $1,266 萬 | 0.01% | −225,262−20.3% | 減碼 |
| Diameter Capital Partners LP | 827,099 | $1,184 萬 | 2.27% | +431,710+109.2% | 加碼 |
| Aristotle Capital Boston, LLC | 755,172 | $1,081 萬 | 0.67% | −114,081−13.1% | 減碼 |
| UBS Group AG | 569,240 | $814.6 萬 | 0.00% | −8,488−1.5% | 減碼 |
| Franklin Resources Inc | 568,402 | $813.4 萬 | 0.00% | +119,112+26.5% | 加碼 |
| Muzinich & Co., Inc. | 538,843 | $771.1 萬 | 2.70% | +4,507+0.8% | 加碼 |
| Two Sigma Investments, LP | 452,365 | $647.3 萬 | 0.01% | +33,272+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 450,000 | $644.0 萬 | 0.01% | +100,000+28.6% | 加碼 |
| Epiq Partners, LLC | 424,693 | $607.7 萬 | 2.84% | +7,565+1.8% | 加碼 |
| Legal & General Group Plc | 420,681 | $602.0 萬 | 0.00% | +40,775+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,888 | $542.2 萬 | 0.00% | +1,619+0.4% | 加碼 |
| Condor Capital Management | 354,864 | $507.8 萬 | 0.42% | −19,199−5.1% | 減碼 |
| Raymond James Financial Inc | 344,311 | $492.7 萬 | 0.00% | −510−0.1% | 減碼 |
| Morgan Stanley | 264,180 | $378.0 萬 | 0.00% | −59,064−18.3% | 減碼 |
| SEI Investments Co | 250,170 | $358.0 萬 | 0.00% | −4,964−1.9% | 減碼 |
| Intrepid Family Office LLC | 240,000 | $343.4 萬 | 2.99% | −25,000−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 227,959 | $326.2 萬 | 0.05% | +8,428+3.8% | 加碼 |
| Royal Bank of Canada | 225,968 | $323.4 萬 | 0.00% | +20,469+10.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 222,473 | $318.4 萬 | 0.22% | +222,473 | 新進 |
| BlackRock, Inc. | 211,698 | $302.9 萬 | 0.00% | −175,608−45.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 201,023 | $287.7 萬 | 0.10% | −59,870−22.9% | 減碼 |
| LPL Financial LLC | 150,880 | $215.9 萬 | 0.00% | +36,607+32.0% | 加碼 |
| Neuberger Berman Group LLC | 140,892 | $201.6 萬 | 0.00% | −3,505−2.4% | 減碼 |
| Trexquant Investment LP | 137,754 | $197.1 萬 | 0.01% | +83,699+154.8% | 加碼 |
| Sunbelt Securities, Inc. | 131,347 | $188.0 萬 | 0.12% | +17,210+15.1% | 加碼 |
| Triad Investment Management | 125,814 | $180.0 萬 | 2.13% | +1,000+0.8% | 加碼 |
| Ameriprise Financial Inc | 123,570 | $176.7 萬 | 0.00% | −28,528−18.8% | 減碼 |
| Commonwealth Equity Services, LLC | 104,322 | $149.3 萬 | 0.00% | −52,767−33.6% | 減碼 |
| NewEdge Wealth, LLC | 98,148 | $140.4 萬 | 0.02% | +1,693+1.8% | 加碼 |
| Garner Asset Management Corp | 87,594 | $125.3 萬 | 0.49% | −9,917−10.2% | 減碼 |
| Denali Advisors LLC | 87,187 | $124.8 萬 | 0.14% | −1,361−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,512 | $120.9 萬 | 0.00% | +69,901+478.4% | 加碼 |
| Advisor Group Holdings, Inc. | 77,960 | $111.6 萬 | 0.00% | −2,274−2.8% | 減碼 |
| Confluence Investment Management LLC | 63,966 | $91.5 萬 | 0.01% | −5,372−7.7% | 減碼 |
| Meridian Investment Counsel Inc. | 62,275 | $89.1 萬 | 0.21% | +21,400+52.4% | 加碼 |
| Great West Life Assurance Co | 59,489 | $85.5 萬 | 0.00% | −12,370−17.2% | 減碼 |
| Wedbush Securities Inc | 54,120 | $77.4 萬 | 0.02% | +2,345+4.5% | 加碼 |
| Lido Advisors, LLC | 53,382 | $76.4 萬 | 0.00% | +11,600+27.8% | 加碼 |
| Altrafin AG | 50,852 | $72.8 萬 | 0.25% | +39+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,517 | $69.4 萬 | 0.01% | +1,371+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,268 | $69.1 萬 | 0.04% | +16,181+50.4% | 加碼 |
| Cetera Investment Advisers | 47,694 | $68.3 萬 | 0.00% | +373+0.8% | 加碼 |
| Bank of America Corp | 47,681 | $68.2 萬 | 0.00% | −42,091−46.9% | 減碼 |
| Triumph Capital Management | 46,868 | $67.1 萬 | 0.14% | +4,392+10.3% | 加碼 |
| Jane Street Group, LLC | 44,662 | $63.9 萬 | 0.00% | +3,742+9.1% | 加碼 |
| Mangrove Partners | 42,008 | $60.1 萬 | 0.05% | +42,008 | 新進 |
| Mackenzie Financial Corp | 39,907 | $57.1 萬 | 0.00% | +1,013+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 38,815 | $55.5 萬 | 0.00% | +3,128+8.8% | 加碼 |
| Samalin Investment Counsel, LLC | 34,902 | $49.9 萬 | 0.18% | −4,635−11.7% | 減碼 |
| Chicago Partners Investment Group LLC | 31,260 | $49.5 萬 | 0.01% | −39−0.1% | 減碼 |
| AlphaCore Capital LLC | 32,540 | $46.6 萬 | 0.01% | +843+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 31,734 | $45.4 萬 | 0.01% | +1,122+3.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 31,335 | $44.8 萬 | 0.12% | −5,109−14.0% | 減碼 |
| Montag A & Associates Inc | 30,713 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 29,396 | $42.1 萬 | 0.00% | +29,396 | 新進 |
| Significant Wealth Partners LLC | 29,349 | $42.0 萬 | 0.52% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,952 | $41.4 萬 | 0.01% | +1,760+6.5% | 加碼 |
| Envestnet Asset Management Inc | 28,708 | $41.1 萬 | 0.00% | +7,853+37.7% | 加碼 |
| Next Capital Management LLC | 27,520 | $39.4 萬 | 0.12% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 27,431 | $39.3 萬 | 0.00% | +15,631+132.5% | 加碼 |
| Wealthspire Advisors, LLC | 25,584 | $36.6 萬 | 0.00% | +500+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,590 | $35.2 萬 | 0.00% | +88+0.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 24,478 | $34.9 萬 | 0.09% | +22,789+1,349.3% | 加碼 |
| ExodusPoint Capital Management, LP | 22,000 | $31.5 萬 | 0.00% | +22,000 | 新進 |
| Cerity Partners LLC | 21,817 | $31.2 萬 | 0.00% | +21,817 | 新進 |
| Truist Financial Corp | 21,730 | $31.1 萬 | 0.00% | +21,730 | 新進 |
| WJ Financial Advisors LLC | 20,891 | $29.9 萬 | 0.24% | +3,500+20.1% | 加碼 |
| Stifel Financial Corp | 19,970 | $28.6 萬 | 0.00% | −594−2.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,426 | $27.8 萬 | 0.01% | −499−2.5% | 減碼 |
| Captrust Financial Advisors | 18,319 | $26.2 萬 | 0.00% | +869+5.0% | 加碼 |
| First Affirmative Financial Network | 17,108 | $24.5 萬 | 0.09% | +17,108 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 16,936 | $24.2 萬 | 0.01% | +10+0.1% | 加碼 |
| XTX Topco Ltd | 16,417 | $23.5 萬 | 0.00% | +16,417 | 新進 |
| Private Advisor Group, LLC | 15,367 | $22.0 萬 | 0.00% | +2,499+19.4% | 加碼 |
| Entropy Technologies, LP | 14,604 | $20.9 萬 | 0.01% | +14,604 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,225 | $20.4 萬 | 0.00% | +649+4.8% | 加碼 |
| COFG Advisors, LLC | 13,793 | $19.7 萬 | 0.05% | +382+2.8% | 加碼 |
| Fifth Third Bancorp | 13,474 | $19.3 萬 | 0.00% | +13,474 | 新進 |
| HB Wealth Management, LLC | 12,614 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 12,454 | $17.8 萬 | 0.16% | +12,454 | 新進 |
| Price T Rowe Associates Inc | 11,794 | $16.9 萬 | 0.00% | −5,548−32.0% | 減碼 |
| Wells Fargo & Company | 11,788 | $16.9 萬 | 0.00% | −5,695−32.6% | 減碼 |
| Oppenheimer & Co Inc | 11,110 | $15.9 萬 | 0.00% | +810+7.9% | 加碼 |
| Colony Group, LLC | 10,829 | $15.5 萬 | 0.00% | +627+6.1% | 加碼 |
| Mariner, LLC | 10,247 | $14.7 萬 | 0.00% | −1,351−11.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,000 | $14.3 萬 | 0.00% | +10,000 | 新進 |
| Abel Hall, LLC | 10,000 | $14.3 萬 | 0.03% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,987 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,482 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 4,804 | $6.87 萬 | 0.01% | +4,804 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 3,787 | $5.42 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,147 | $4.50 萬 | 0.00% | −3,178−50.2% | 減碼 |
| International Assets Investment Management, LLC | 2,715 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,501 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,279 | $3.26 萬 | 0.00% | −2,039−47.2% | 減碼 |
| Osbon Capital Management LLC | 2,166 | $3.10 萬 | 0.03% | +2,166 | 新進 |
| BNP Paribas Arbitrage, SA | 1,777 | $2.54 萬 | 0.00% | −10,473−85.5% | 減碼 |