SLR Investment Corp. - SLRC

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$222.6M
QoQ value delta ($000)
-$382K (-0.17%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
18,011,307
QoQ shares delta
-5,159 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
THORNBURG INVESTMENT MANAGEMENT INC 58,247 4,708,772 0.56%
JPMORGAN CHASE & CO 15,561 1,247,941 0.0%
VAN ECK ASSOCIATES CORP 13,657 1,104,114 0.01%
UBS Group AG 7,601 614,510 0.0%
Aristotle Capital Boston, LLC 7,592 613,753 0.51%
FRANKLIN RESOURCES INC 6,792 549,089 0.0%
Muzinich & Co., Inc. 6,731 544,210 2.3%
CONDOR CAPITAL MANAGEMENT 5,719 462,362 0.43%
Legal & General Group Plc 5,516 446,125 0.0%
Sumitomo Mitsui Trust Group, Inc. 4,718 381,476 0.0%
MORGAN STANLEY 4,538 366,907 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,460 360,603 0.01%
Ensign Peak Advisors, Inc 4,384 354,452 0.01%
Clear Harbor Asset Management, LLC 4,205 339,975 0.26%
RAYMOND JAMES FINANCIAL INC 4,106 331,948 0.0%
EPIQ PARTNERS, LLC 3,982 343,625 1.72%
Trexquant Investment LP 3,277 264,976 0.02%
INTREPID FAMILY OFFICE LLC 2,968 240,000 2.19%
Advisors Asset Management, Inc. 2,880 232,891 0.04%
ROYAL BANK OF CANADA 2,868 231,903 0.0%
TWO SIGMA INVESTMENTS, LP 2,786 225,258 0.0%
BlackRock, Inc. 2,512 203,141 0.0%
SEI INVESTMENTS CO 2,350 190,034 0.0%
Hennion & Walsh Asset Management, Inc. 2,275 183,960 0.06%
North Ground Capital 2,078 168,000 2.49%