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 2 季 13F 持有人
SLR Investment Corp. 在 2026/6/30 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
- 124
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,794 萬
- 較 2026 年第 1 季 +44.1 萬 (+2.5%)
- 總市值
- $2.22 億
- 較 2026 年第 1 季 −$2,805 萬 (−11.2%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 35 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2 | $25 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 3 | $37 | 0.00% | +1+50.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 8 | $99 | 0.00% | +8 | 新進 |
| Ameritas Advisory Services, LLC | 70 | $866 | 0.00% | +70 | 新進 |
| First Horizon Corp | 200 | $2,474 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 205 | $2,536 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 245 | $3,031 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 253 | $3,130 | 0.00% | +253 | 新進 |
| Harbour Investments, Inc. | 499 | $6,169 | 0.00% | +12+2.5% | 加碼 |
| Umb Bank N A | 600 | $7,422 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 600 | $7,422 | 0.00% | 00.0% | 不變 |
| Westend Capital Management, LLC | 634 | $7,843 | 0.00% | −336−34.6% | 減碼 |
| GAMMA Investing LLC | 660 | $8,164 | 0.00% | −40−5.7% | 減碼 |
| Valley National Advisers Inc | 673 | $8,326 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Burk Holdings LLC | 1,103 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 1,140 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,686 | $2.09 萬 | 0.00% | +1,686 | 新進 |
| Jones Financial Companies LLLP | 1,915 | $2.38 萬 | 0.00% | +1,642+601.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,202 | $2.72 萬 | 0.00% | −945−30.0% | 減碼 |
| N.E.W. Advisory Services LLC | 2,279 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,501 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 2,860 | $3.54 萬 | 0.01% | −927−24.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 3,562 | $4.41 萬 | 0.01% | −20,916−85.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,806 | $4.71 萬 | 0.00% | +2,029+114.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 6,826 | $8.44 萬 | 0.00% | +6,826 | 新進 |
| Allworth Financial LP | 7,482 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,715 | $10.9 萬 | 0.01% | +6,000+221.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,987 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Black Maple Capital Management LP | 10,000 | $12.4 萬 | 0.08% | +10,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,176 | $12.6 萬 | 0.00% | −38,341−79.0% | 減碼 |
| Wells Fargo & Company | 10,557 | $13.1 萬 | 0.00% | −1,231−10.4% | 減碼 |
| Smithbridge Asset Management Inc | 10,800 | $13.4 萬 | 0.02% | +10,800 | 新進 |
| Fifth Third Bancorp | 10,974 | $13.6 萬 | 0.00% | −2,500−18.6% | 減碼 |
| Mariner, LLC | 11,775 | $14.6 萬 | 0.00% | +1,528+14.9% | 加碼 |
| Attessa Capital LLC | 12,000 | $14.8 萬 | 0.07% | +12,000 | 新進 |
| XTX Topco Ltd | 12,571 | $15.6 萬 | 0.00% | −3,846−23.4% | 減碼 |
| HB Wealth Management, LLC | 12,614 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,264 | $16.4 萬 | 0.00% | +2,154+19.4% | 加碼 |
| Squarepoint Ops LLC | 13,623 | $16.9 萬 | 0.00% | +13,623 | 新進 |
| Private Advisor Group, LLC | 14,074 | $17.4 萬 | 0.00% | −1,293−8.4% | 減碼 |
| COFG Advisors, LLC | 14,141 | $17.5 萬 | 0.03% | +348+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,282 | $17.7 萬 | 0.00% | +57+0.4% | 加碼 |
| SMH Capital Advisors Inc | 15,714 | $19.4 萬 | 0.76% | +15,714 | 新進 |
| StoneX Group Inc. | 14,314 | $19.9 萬 | 0.01% | +14,314 | 新進 |
| Truist Financial Corp | 17,461 | $21.6 萬 | 0.00% | −4,269−19.6% | 減碼 |
| Captrust Financial Advisors | 18,149 | $22.5 萬 | 0.00% | −170−0.9% | 減碼 |
| Samalin Investment Counsel, LLC | 19,201 | $23.8 萬 | 0.08% | −15,701−45.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,282 | $23.9 萬 | 0.01% | −144−0.7% | 減碼 |
| Stifel Financial Corp | 19,974 | $24.7 萬 | 0.00% | +40.0% | 加碼 |
| WJ Financial Advisors LLC | 20,481 | $25.3 萬 | 0.19% | −410−2.0% | 減碼 |
| Sound Income Strategies, LLC | 21,604 | $26.7 萬 | 0.01% | +21,604 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,991 | $28.4 萬 | 0.00% | −1,599−6.5% | 減碼 |
| Wealthspire Advisors, LLC | 25,084 | $31.0 萬 | 0.00% | −500−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 27,461 | $34.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Next Capital Management LLC | 27,520 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,066 | $34.7 萬 | 0.01% | −886−3.1% | 減碼 |
| Significant Wealth Partners LLC | 29,349 | $36.3 萬 | 0.39% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 30,547 | $37.8 萬 | 0.09% | −788−2.5% | 減碼 |
| Montag A & Associates Inc | 30,713 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 31,636 | $39.1 萬 | 0.00% | +31,636 | 新進 |
| Envestnet Asset Management Inc | 32,762 | $40.5 萬 | 0.00% | +4,054+14.1% | 加碼 |
| Chicago Partners Investment Group LLC | 31,897 | $41.1 萬 | 0.01% | +637+2.0% | 加碼 |
| Susquehanna International Group, LLP | 34,343 | $42.5 萬 | 0.00% | +34,343 | 新進 |
| Citadel Advisors LLC | 35,695 | $44.2 萬 | 0.00% | +35,695 | 新進 |
| Cetera Investment Advisers | 37,240 | $46.1 萬 | 0.00% | −10,454−21.9% | 減碼 |
| Mackenzie Financial Corp | 39,400 | $48.7 萬 | 0.00% | −507−1.3% | 減碼 |
| RMB Capital Management, LLC | 39,975 | $49.4 萬 | 0.01% | +39,975 | 新進 |
| Balyasny Asset Management LLC | 40,864 | $50.5 萬 | 0.00% | +40,864 | 新進 |
| Mangrove Partners | 42,008 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 42,861 | $53.0 萬 | 0.00% | +21,044+96.5% | 加碼 |
| SRS Capital Advisors, Inc. | 45,468 | $56.2 萬 | 0.00% | +44,579+5,014.5% | 加碼 |
| Millennium Management LLC | 46,875 | $58.0 萬 | 0.00% | +46,875 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,015 | $63.1 萬 | 0.14% | +51,015 | 新進 |
| Qube Research & Technologies Ltd | 53,812 | $66.6 萬 | 0.00% | +53,812 | 新進 |
| Triumph Capital Management | 54,814 | $67.8 萬 | 0.12% | +7,946+17.0% | 加碼 |
| VARCOV Co. | 57,346 | $70.9 萬 | 0.27% | +57,346 | 新進 |
| Wedbush Securities Inc | 58,539 | $72.4 萬 | 0.02% | +4,419+8.2% | 加碼 |
| Garner Asset Management Corp | 60,832 | $75.2 萬 | 0.24% | −26,762−30.6% | 減碼 |
| Confluence Investment Management LLC | 63,853 | $79.0 萬 | 0.01% | −113−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,871 | $79.0 萬 | 0.00% | +63,871 | 新進 |
| Meridian Investment Counsel Inc. | 68,625 | $84.9 萬 | 0.18% | +6,350+10.2% | 加碼 |
| Great West Life Assurance Co | 68,843 | $84.9 萬 | 0.00% | +9,354+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 78,092 | $96.6 萬 | 0.00% | +132+0.2% | 加碼 |
| Denali Advisors LLC | 82,175 | $101.7 萬 | 0.10% | −5,012−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 97,994 | $121.2 萬 | 0.00% | +59,179+152.5% | 加碼 |
| NewEdge Wealth, LLC | 101,573 | $125.6 萬 | 0.01% | +3,425+3.5% | 加碼 |
| NewGen Asset Management Ltd | 108,983 | $134.8 萬 | 0.74% | +108,983 | 新進 |
| Saba Capital Management, L.P. | 113,038 | $139.8 萬 | 0.04% | +113,038 | 新進 |
| Neuberger Berman Group LLC | 128,742 | $159.3 萬 | 0.00% | −12,150−8.6% | 減碼 |
| Ameriprise Financial Inc | 141,525 | $175.1 萬 | 0.00% | +17,955+14.5% | 加碼 |
| Triad Investment Management | 152,053 | $188.1 萬 | 2.07% | +26,239+20.9% | 加碼 |
| Rivernorth Capital Management, LLC | 155,715 | $192.6 萬 | 0.09% | +155,715 | 新進 |
| LPL Financial LLC | 162,732 | $201.3 萬 | 0.00% | +11,852+7.9% | 加碼 |
| Bank of America Corp | 167,300 | $207.0 萬 | 0.00% | +119,619+250.9% | 加碼 |
| CF Capital LLC | 168,000 | $207.8 萬 | 2.49% | +168,000 | 新進 |