SLR InvestmentSLRC
13F holders, Q2 2024 (June 30)116holders
21new positions
20sold out
3famous investors
$15.99avg. 13F price*
At the end of Q2 2024, 116 institutions reported holding SLR Investment Corp. (SLRC) in their 13F filings, unchanged from Q1 2024. 21 opened new positions and 20 sold out. The largest holders were Thornburg Investment Management Inc. ($69.8M), Aristotle Capital Boston, LLC ($23.4M) and Ares Management LLC ($23.0M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.5M |
| Exits | 20 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,008,451 shares bought and 794,730 shares sold, net +213,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Thornburg Investment Management Inc. | 0.98% | No change | 4,338,599 | $69.8M |
| Aristotle Capital Boston, LLC | 0.79% | Reduce -8.0% | 1,451,302 | $23.4M |
| Ares Management LLC | 0.65% | No change | 1,429,348 | $23.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 1,331,901 | $21.4M |
| Van Eck Associates Corp. | 0.02% | Add +1.9% | 935,970 | $15.1M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 429,326 | $6.9M |
| Two Sigma Advisers, LP | 0.01% | Add +24.4% | 417,076 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -9.1% | 311,820 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.9% | 285,302 | $4.6M |
| Condor Capital Management | 0.39% | New | 255,932 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 232,459 | $3.7M |
| Raymond James & Associates | 0.00% | Add +5.4% | 225,465 | $3.6M |
| UBS Group AG | 0.00% | Reduce -8.8% | 212,068 | $3.4M |
| Morgan Stanley | 0.00% | Add +5.1% | 210,981 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 209,073 | $3.4M |
| BlackRock Inc. | 0.00% | Add +0.6% | 187,868 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Add +0.8% | 185,372 | $3.0M |
| Bank of America Corp. | 0.00% | Add +35.7% | 159,293 | $2.6M |
| Muzinich & Co., Inc. | 1.80% | Reduce -3.2% | 139,844 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.4% | 137,962 | $2.2M |
| McKinley Capital Management LLC | 0.37% | Reduce -0.2% | 131,247 | $2.1M |
| GraniteShares Advisors LLC | 0.69% | Add +14.3% | 128,096 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +29.3% | 127,777 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +2.6% | 119,258 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.4% | 98,191 | $1.6M |
| Sunbelt Securities, Inc. | 0.15% | Add +1.9% | 89,066 | $1.4M |
| Pekin Hardy Strauss, Inc. | 0.20% | Add +3.4% | 88,560 | $1.4M |
| Citadel Advisors | 0.00% | Add +39.3% | 85,420 | $1.4M |
| Millennium Management | 0.00% | Add +33.9% | 84,016 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +20.7% | 65,214 | $1.0M |
| Garner Asset Management Corp | 0.39% | Add +10.5% | 65,075 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Add +131.6% | 62,800 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.9% | 60,453 | $973K |
| Virtus Advisers, LLC | 0.46% | Add +18.1% | 58,224 | $937K |
| Qube Research & Technologies Ltd | 0.00% | Add +77.2% | 57,910 | $932K |
| Montag A & Associates Inc. | 0.05% | No change | 55,886 | $899K |
| Pullen Investment Management, LLC | 0.74% | Add +5.1% | 55,371 | $891K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +182.3% | 54,401 | $875K |
| Dimensional Fund Advisors LP | 0.00% | New | 48,880 | $786K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 48,005 | $773K |
| Altrafin AG | 0.27% | Add +2.7% | 44,771 | $720K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 43,393 | $698K |
| Lido Advisors, LLC | 0.01% | Add +3.1% | 42,673 | $687K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.8% | 41,166 | $662K |
| Wedbush Securities Inc. | 0.02% | Add +4.1% | 40,900 | $658K |
| LPL Financial LLC | 0.00% | Add +24.7% | 38,897 | $626K |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 34,536 | $556K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 33,358 | $537K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -8.5% | 31,294 | $491K |
| Tudor Investment Corporation | 0.01% | Reduce -33.9% | 29,496 | $475K |
| Stifel Financial Corp. | 0.00% | Reduce -10.6% | 29,400 | $473K |
| Samalin Investment Counsel, LLC | 0.22% | Add +1.7% | 29,229 | $470K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.3% | 28,742 | $462K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 28,184 | $453K |
| Next Capital Management LLC | 0.19% | No change | 27,520 | $443K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -18.9% | 27,351 | $440K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.7% | 26,657 | $429K |
| All Season Financial Advisors, Inc. | 0.38% | Reduce -4.0% | 25,954 | $418K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +94.7% | 23,603 | $380K |
| Franklin Resources Inc. | 0.00% | No change | 23,441 | $377K |
| Deerfield Management Company, L.P. | 0.01% | Add +70.1% | 23,119 | $372K |
| Inspire Investing, LLC | 0.04% | Reduce -6.4% | 21,823 | $351K |
| HRT Financial LP | 0.00% | New | 21,297 | $342K |
| Independent Financial Group, LLC | 0.01% | Add +9.9% | 20,930 | $337K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.0% | 18,675 | $300K |
| Truist Financial Corp. | 0.00% | Reduce -67.0% | 17,787 | $286K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -2.3% | 17,661 | $284K |
| Inscription Capital, LLC | 0.04% | Reduce -8.1% | 17,314 | $279K |
| Advisors Asset Management, Inc. | 0.00% | New | 15,662 | $252K |
| Ameriprise Financial Inc. | 0.00% | New | 15,156 | $244K |
| Natixis Advisors, LLC | 0.00% | Reduce -15.6% | 14,652 | $236K |
| Kelleher Financial Advisors | 0.10% | Add +1.5% | 14,465 | $233K |
| Bard Associates Inc. | 0.08% | No change | 13,710 | $221K |
| Jane Street Group, LLC | 0.00% | New | 13,519 | $218K |
| Mackenzie Financial Corp. | 0.00% | Add +2.7% | 13,482 | $217K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,070 | $210K |
| CFO4Life Group, LLC | 0.04% | No change | 12,000 | $193K |
| Jump Financial, LLC | 0.00% | Reduce -62.7% | 11,868 | $191K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 11,751 | $189K |
| Private Advisor Group, LLC | 0.00% | New | 11,529 | $186K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 11,036 | $178K |
| MKT Advisors LLC | 0.08% | No change | 10,050 | $162K |
| Rossmore Private Capital | 0.02% | No change | 10,000 | $161K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,936 | $160K |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 9,851 | $158K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,822 | $158K |
| Arlington Trust Co LLC | 0.03% | New | 8,500 | $137K |
| Aquatic Capital Management LLC | 0.00% | Reduce -1.6% | 6,000 | $97K |
| Westend Capital Management, LLC | 0.02% | Reduce -10.3% | 4,324 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,000 | $47K |
| Founders Capital Management | 0.03% | No change | 2,640 | $42K |
| AllSquare Wealth Management LLC | 0.02% | No change | 2,247 | $36K |
| International Assets Investment Management, LLC | 0.00% | New | 2,161 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $32K |
| Comerica Bank | 0.00% | No change | 1,814 | $29K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,765 | $28K |
| Spectrum Wealth Counsel, LLC | 0.00% | Add +2.6% | 1,338 | $22K |
| Fifth Third Bancorp | 0.00% | New | 1,177 | $19K |
| Private Trust Co. NA | 0.00% | No change | 619 | $10K |
| AlphaMark Advisors, LLC | 0.00% | Add +2.5% | 530 | $9K |
"% of holder's portfolio" is SLRC's weight in each manager's 13F, not the share of SLR Investment Corp. the manager owns.