SLR Investment Corp. - SLRC

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$260.3M

QoQ value delta ($000)

-$16.92M (-6.1%)

Implied price effect (QoQ)

-7.36%

Total shares

18,179,001

QoQ shares delta

+243,663 (+1.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 126 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	66,304	4,633,431	0.69%
JPMORGAN CHASE & CO	17,730	1,261,976	0.0%
VAN ECK ASSOCIATES CORP	12,664	885,004	0.01%
Diameter Capital Partners LP	11,835	827,099	1.11%
Aristotle Capital Boston, LLC	10,807	755,172	0.67%
UBS Group AG	8,145	569,240	0.0%
FRANKLIN RESOURCES INC	8,133	568,402	0.0%
Muzinich & Co., Inc.	7,710	538,843	2.7%
TWO SIGMA INVESTMENTS, LP	6,473	452,365	0.01%
Ensign Peak Advisors, Inc	6,439	450,000	0.01%
EPIQ PARTNERS, LLC	6,077	424,693	2.84%
Legal & General Group Plc	6,019	420,681	0.0%
TWO SIGMA ADVISERS, LP	5,880	380,397	0.01%
Sumitomo Mitsui Trust Group, Inc.	5,421	378,888	0.0%
CONDOR CAPITAL MANAGEMENT	5,078	354,864	0.42%
RAYMOND JAMES FINANCIAL INC	4,927	344,311	0.0%
MORGAN STANLEY	3,780	264,180	0.0%
SEI INVESTMENTS CO	3,579	250,170	0.0%
INTREPID FAMILY OFFICE LLC	3,434	240,000	2.78%
Advisors Asset Management, Inc.	3,262	227,959	0.05%
ROYAL BANK OF CANADA	3,234	225,968	0.0%
Clear Harbor Asset Management, LLC	3,183	222,473	0.22%
BlackRock, Inc.	3,029	211,698	0.0%
Hennion & Walsh Asset Management, Inc.	2,876	201,023	0.1%
LPL Financial LLC	2,159	150,880	0.0%