SLR Investment Corp. - SLRC

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$276.8M
QoQ value delta ($000)
+$18.51M (+7.17%)
Implied price effect (QoQ)
+1.03%
Shares
Total shares
17,908,146
QoQ shares delta
+1,025,166 (+6.07%)
Total shares held by funds (by quarter)

Market chart (SLRC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
THORNBURG INVESTMENT MANAGEMENT INC 67,527 4,367,861 0.85%
JPMORGAN CHASE & CO 20,989 1,357,679 0.0%
VAN ECK ASSOCIATES CORP 17,165 1,110,266 0.01%
Aristotle Capital Boston, LLC 13,438 869,253 0.74%
UBS Group AG 8,931 577,728 0.0%
Muzinich & Co., Inc. 8,260 534,336 2.6%
FRANKLIN RESOURCES INC 6,946 449,290 0.0%
TWO SIGMA INVESTMENTS, LP 6,479 419,093 0.01%
EPIQ PARTNERS, LLC 6,448 417,128 3.01%
Diameter Capital Partners LP 6,112 395,389 0.56%
BlackRock, Inc. 5,987 387,306 0.0%
TWO SIGMA ADVISERS, LP 5,880 380,397 0.01%
Legal & General Group Plc 5,873 379,906 0.0%
Sumitomo Mitsui Trust Group, Inc. 5,832 377,269 0.0%
CONDOR CAPITAL MANAGEMENT 5,783 374,063 0.47%
Ensign Peak Advisors, Inc 5,411 350,000 0.01%
RAYMOND JAMES FINANCIAL INC 5,330 344,821 0.0%
MORGAN STANLEY 4,997 323,244 0.0%
INTREPID FAMILY OFFICE LLC 4,096 265,000 3.53%
Hennion & Walsh Asset Management, Inc. 4,033 260,893 0.14%
Closed-End Fund Advisors, Inc. 4,033 260,893 2.38%
SEI INVESTMENTS CO 3,944 255,134 0.0%
Advisors Asset Management, Inc. 3,393 219,531 0.06%
ROYAL BANK OF CANADA 3,177 205,499 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,428 157,089 0.0%