SLR InvestmentSLRC

13F holders, Q1 2024 (March 31)
116holders
3famous investors
$15.35avg. 13F price*

At the end of Q1 2024, 116 institutions reported holding SLR Investment Corp. (SLRC) in their 13F filings. The largest holders were Thornburg Investment Management Inc. ($66.6M), Aristotle Capital Boston, LLC ($24.2M) and Ares Management LLC ($21.9M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SLR Investment Corp.
CUSIP
83413U100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 116Q1 2024Q2 2024: 116Q2 2024Q3 2024: 120Q3 2024Q4 2024: 118Q4 2024Q1 2025: 111Q1 2025Q2 2025: 128Q2 2025Q3 2025: 117Q3 2025Q4 2025: 122Q4 2025Q1 2026: 123Q1 2026Q2 2026: 124Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$5.1M
Exits22$4.9M

Ownership 116 holders

Thornburg Investment Management Inc. 0.93% No change 4,338,599 $66.6M
Aristotle Capital Boston, LLC 0.74% Reduce -1.3% 1,578,248 $24.2M
Ares Management LLC 0.49% Add +4.2% 1,429,348 $21.9M
JPMorgan Chase & Co. 0.00% Reduce -1.6% 1,330,144 $20.4M
Van Eck Associates Corp. 0.02% Add +8.0% 918,196 $14.1M
Legal & General Group Plc 0.00% Add +2.7% 425,430 $6.5M
Sei Investments Co. 0.01% Reduce -2.8% 343,137 $5.3M
Two Sigma Advisers, LP 0.01% Reduce -5.6% 335,376 $5.1M
Two Sigma Investments, LP 0.01% Reduce -11.7% 309,700 $4.8M
Royal Bank of Canada 0.00% Add +0.8% 236,500 $3.6M
UBS Group AG 0.00% Reduce -6.2% 232,517 $3.6M
Commonwealth Equity Services, LLC 0.01% Add +0.3% 222,244 $3.4M
Osaic Holdings, Inc. 0.01% Reduce -3.0% 215,390 $3.3M
Raymond James & Associates 0.00% Add +90.3% 213,828 $3.3M
Morgan Stanley 0.00% Add +6.2% 200,714 $3.1M
BlackRock Inc. 0.00% Reduce -4.9% 186,665 $2.9M
Confluence Investment Management LLC 0.04% Reduce -7.3% 183,802 $2.8M
Muzinich & Co., Inc. 1.89% No change 144,481 $2.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -4.6% 136,065 $2.1M
McKinley Capital Management LLC 0.24% Reduce -2.2% 131,467 $2.0M
Bank of America Corp. 0.00% Add +100.8% 117,348 $1.8M
NewEdge Wealth, LLC 0.04% Reduce -1.8% 116,258 $1.8M
GraniteShares Advisors LLC 0.91% Add +14.6% 112,120 $1.7M
Neuberger Berman Group LLC 0.00% New 98,827 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +96.0% 96,800 $1.5M
Triad Investment Management 1.75% Add +2.7% 93,929 $1.4M
Sunbelt Securities, Inc. 0.15% Add +3.4% 87,383 $1.3M
Pekin Hardy Strauss, Inc. 0.18% Add +6.6% 85,685 $1.3M
Millennium Management 0.00% Reduce -16.2% 62,739 $963K
Citadel Advisors 0.00% Reduce -35.7% 61,311 $941K
United Capital Financial Advisors, LLC 0.01% No change 60,350 $926K
Garner Asset Management Corp 0.34% New 58,874 $904K
Janney Montgomery Scott LLC 0.00% Add +11.2% 56,531 $868K
Montag A & Associates Inc. 0.04% Reduce -4.6% 55,886 $858K
Trexquant Investment LP 0.02% Add +163.8% 54,045 $830K
Truist Financial Corp. 0.00% Add +161.0% 53,877 $827K
Pullen Investment Management, LLC 0.68% — 52,678 $809K
Virtus Advisers, LLC 0.40% Add +40.6% 49,298 $757K
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.5% 46,605 $717K
Atria Wealth Solutions, Inc. 0.01% Add +0.1% 46,142 $708K
Tudor Investment Corporation 0.01% Reduce -66.1% 44,626 $685K
Altrafin AG 0.24% Add +2.7% 43,610 $669K
Lido Advisors, LLC 0.01% Reduce -1.8% 41,393 $635K
Wedbush Securities Inc. 0.02% Add +26.0% 39,284 $603K
Invesco Ltd. 0.00% Reduce -0.1% 37,709 $579K
Chicago Partners Investment Group LLC 0.02% Reduce -0.9% 34,216 $527K
Cubist Systematic Strategies, LLC 0.01% New 33,731 $518K
Captrust Financial Advisors 0.00% Reduce -18.3% 33,088 $508K
Stifel Financial Corp. 0.00% Reduce -23.7% 32,899 $505K
Qube Research & Technologies Ltd 0.00% Reduce -9.0% 32,688 $502K
Jump Financial, LLC 0.01% Reduce -14.4% 31,831 $489K
PNC Financial Services Group, Inc. 0.00% Reduce -1.7% 31,702 $487K
LPL Financial LLC 0.00% Add +11.7% 31,198 $479K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.2% 30,902 $474K
Samalin Investment Counsel, LLC 0.21% Add +16.5% 28,738 $441K
Next Capital Management LLC 0.17% No change 27,520 $422K
Oppenheimer & Co. Inc. 0.01% Reduce -6.5% 27,407 $421K
ExodusPoint Capital Management, LP 0.01% Add +15.9% 27,121 $416K
All Season Financial Advisors, Inc. 0.34% Add +7.1% 27,042 $415K
NewEdge Advisors, LLC 0.00% Add +67.6% 26,359 $405K
Susquehanna International Group, LLP 0.00% Reduce -52.2% 26,147 $401K
Franklin Resources Inc. 0.00% No change 23,441 $360K
Inspire Investing, LLC 0.04% Reduce -8.6% 23,321 $358K
SG Americas Securities, LLC 0.00% New 22,298 $342K
Hennion & Walsh Asset Management, Inc. 0.02% New 19,273 $296K
Raymond James Financial Services Advisors, Inc. 0.00% Add +13.8% 19,064 $293K
Independent Financial Group, LLC 0.01% Add +0.3% 19,039 $292K
Inscription Capital, LLC 0.05% New 18,834 $289K
Concourse Financial Group Securities, Inc. 0.02% Add +10.8% 18,077 $277K
Natixis Advisors, LLC 0.00% Reduce -0.3% 17,362 $267K
Kelleher Financial Advisors 0.09% Add +1.7% 14,255 $219K
Bard Associates Inc. 0.08% No change 13,710 $210K
Deerfield Management Company, L.P. 0.00% New 13,589 $209K
Mackenzie Financial Corp. 0.00% Add +1.0% 13,133 $202K
Virtu Financial LLC 0.01% Reduce -2.1% 12,667 $194K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -10.7% 12,126 $186K
CFO4Life Group, LLC 0.03% No change 12,000 $184K
Wells Fargo & Company 0.00% Add +26.4% 11,837 $182K
Brevan Howard Capital Management LP 0.02% New 11,603 $178K
Mgo One Seven LLC 0.01% No change 11,600 $178K
Campbell & CO Investment Adviser LLC 0.01% Add +11.4% 11,357 $174K
Squarepoint Ops LLC 0.00% New 11,136 $171K
Schechter Investment Advisors, LLC 0.01% Reduce -20.6% 10,831 $166K
SMH Capital Advisors Inc. 1.05% New 10,601 $163K
Envestnet Asset Management Inc. 0.00% New 10,557 $162K
HighTower Advisors, LLC 0.00% New 10,070 $155K
Rossmore Private Capital 0.02% No change 10,000 $154K
Steward Partners Investment Advisory, LLC 0.00% No change 9,936 $153K
MKT Advisors LLC 0.08% Reduce -3.8% 10,050 $151K
Nisa Investment Advisors, LLC 0.00% No change 9,822 $151K
Tower Research Capital LLC (TRC) 0.00% Add +449.8% 9,676 $149K
Simplex Trading, LLC 0.00% New 7,477 $114K
Aquatic Capital Management LLC 0.00% Reduce -73.6% 6,100 $94K
Westend Capital Management, LLC 0.03% — 4,818 $74K
Founders Capital Management 0.03% No change 2,640 $41K
AllSquare Wealth Management LLC 0.02% No change 2,247 $34K
CIBC Private Wealth Group LLC 0.00% New 2,000 $30K
Comerica Bank 0.00% No change 1,814 $28K
Avior Wealth Management, LLC 0.00% Add +2.7% 1,765 $27K
EntryPoint Capital, LLC 0.02% New 1,375 $21K

"% of holder's portfolio" is SLRC's weight in each manager's 13F, not the share of SLR Investment Corp. the manager owns.

Show all 116 holders