SLR InvestmentSLRC
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 120 institutions reported holding SLR Investment Corp. (SLRC) in their 13F filings, up 4 from Q2 2024. 17 opened new positions and 12 sold out. The largest holders were Thornburg Investment Management Inc. ($65.3M), Ares Management LLC ($21.5M) and Aristotle Capital Boston, LLC ($20.9M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SLR Investment Corp.
- CUSIP
- 83413U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.2M |
| Exits | 12 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 851,080 shares bought and 797,900 shares sold, net +53,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Thornburg Investment Management Inc. | 0.85% | No change | 4,338,599 | $65.3M |
| Ares Management LLC | 0.60% | Add +0.1% | 1,430,205 | $21.5M |
| Aristotle Capital Boston, LLC | 0.69% | Reduce -4.3% | 1,389,640 | $20.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 1,336,411 | $20.1M |
| Van Eck Associates Corp. | 0.02% | Add +6.8% | 999,291 | $15.4M |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 394,984 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.1% | 345,976 | $5.2M |
| Condor Capital Management | 0.41% | Add +16.9% | 299,176 | $4.5M |
| Sei Investments Co. | 0.01% | Reduce -16.8% | 259,384 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.3% | 255,933 | $3.9M |
| Raymond James & Associates | 0.00% | Add +11.6% | 251,495 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 234,469 | $3.5M |
| Morgan Stanley | 0.00% | Add +9.4% | 230,843 | $3.5M |
| BlackRock, Inc. | 0.00% | — | 195,126 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 193,895 | $2.9M |
| Confluence Investment Management LLC | 0.04% | Add +0.8% | 186,928 | $2.8M |
| Bank of America Corp. | 0.00% | Add +13.9% | 181,406 | $2.7M |
| GraniteShares Advisors LLC | 1.56% | Add +19.4% | 152,943 | $2.3M |
| Muzinich & Co., Inc. | 1.72% | Add +3.8% | 145,124 | $2.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.8% | 143,242 | $2.2M |
| UBS Group AG | 0.00% | Reduce -33.3% | 141,398 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +9.9% | 131,069 | $2.0M |
| Denali Advisors LLC | 0.21% | New | 126,912 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +109.4% | 113,893 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.1% | 109,777 | $1.7M |
| Millennium Management | 0.00% | Add +29.0% | 108,404 | $1.6M |
| Sunbelt Securities, Inc. | 0.15% | Add +12.9% | 100,576 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +54.0% | 100,452 | $1.5M |
| Pekin Hardy Strauss, Inc. | 0.17% | Reduce -0.5% | 88,135 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +44.1% | 83,433 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.0% | 74,659 | $1.1M |
| Garner Asset Management Corp | 0.33% | Reduce -0.9% | 64,477 | $970K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +46.5% | 63,592 | $957K |
| Pullen Investment Management, LLC | 0.67% | Add +10.6% | 61,264 | $922K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 60,749 | $914K |
| Virtus Advisers, LLC | 0.36% | Reduce -13.4% | 50,426 | $759K |
| Montag A & Associates Inc. | 0.03% | Reduce -12.7% | 48,786 | $734K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 48,187 | $727K |
| Altrafin AG | 0.25% | Add +2.5% | 45,905 | $691K |
| LPL Financial LLC | 0.00% | Add +10.0% | 42,775 | $644K |
| Lido Advisors, LLC | 0.00% | Reduce -1.0% | 42,231 | $636K |
| Wedbush Securities Inc. | 0.02% | Add +2.2% | 41,813 | $629K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.6% | 40,912 | $616K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +48.7% | 40,664 | $612K |
| Invesco Ltd. | 0.00% | Add +10.0% | 38,004 | $572K |
| Advisors Asset Management, Inc. | 0.01% | Add +130.6% | 36,113 | $544K |
| Triumph Capital Management | 0.19% | New | 35,072 | $528K |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 33,480 | $504K |
| Samalin Investment Counsel, LLC | 0.22% | Add +13.4% | 33,147 | $499K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +69.8% | 31,707 | $477K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -3.3% | 30,257 | $465K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 29,132 | $438K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 28,800 | $433K |
| Next Capital Management LLC | 0.17% | No change | 27,520 | $414K |
| Inspire Investing, LLC | 0.04% | Add +25.3% | 27,345 | $412K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 26,520 | $399K |
| All Season Financial Advisors, Inc. | 0.34% | Add +0.8% | 26,166 | $394K |
| Stifel Financial Corp. | 0.00% | Reduce -14.7% | 25,082 | $377K |
| Franklin Resources Inc. | 0.00% | No change | 23,441 | $353K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 23,487 | $353K |
| Northern Trust Corp. | 0.00% | New | 23,007 | $346K |
| Independent Financial Group, LLC | 0.01% | Add +1.9% | 21,336 | $321K |
| Lazard Asset Management LLC | 0.00% | New | 21,219 | $319K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +18.3% | 20,890 | $314K |
| Jump Financial, LLC | 0.01% | Add +70.5% | 20,236 | $305K |
| Truist Financial Corp. | 0.00% | Add +10.1% | 19,576 | $295K |
| D. E. Shaw & Co. | 0.00% | New | 19,080 | $287K |
| Inscription Capital, LLC | 0.04% | Add +0.1% | 17,335 | $261K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 15,685 | $236K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.5% | 15,677 | $236K |
| HRT Financial LP | 0.00% | Reduce -26.6% | 15,623 | $235K |
| Jane Street Group, LLC | 0.00% | Add +15.0% | 15,541 | $234K |
| Natixis Advisors, LLC | 0.00% | Add +0.3% | 14,703 | $221K |
| Kelleher Financial Advisors | 0.08% | Add +1.4% | 14,660 | $221K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +21.5% | 14,280 | $215K |
| Paloma Partners Management Co | 0.01% | New | 13,935 | $210K |
| Mackenzie Financial Corp. | 0.00% | Add +2.5% | 13,823 | $208K |
| Bard Associates Inc. | 0.07% | Reduce -1.3% | 13,535 | $204K |
| MQS Management LLC | 0.11% | New | 13,112 | $197K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.0% | 13,066 | $196K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 12,658 | $191K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -47.1% | 12,492 | $188K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.8% | 12,311 | $185K |
| CFO4Life Group, LLC | 0.03% | No change | 12,000 | $181K |
| Creative Planning | 0.00% | New | 11,279 | $170K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 11,220 | $169K |
| Tudor Investment Corporation | 0.00% | Reduce -62.1% | 11,168 | $168K |
| MKT Advisors LLC | 0.07% | No change | 10,050 | $151K |
| Rossmore Private Capital | 0.02% | No change | 10,000 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,936 | $150K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 8,929 | $134K |
| Steel Grove Capital Advisors, LLC | 0.01% | New | 6,800 | $101K |
| Quantbot Technologies LP | 0.00% | New | 5,950 | $90K |
| Westend Capital Management, LLC | 0.02% | No change | 4,324 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.3% | 4,000 | $60K |
| Founders Capital Management | 0.02% | No change | 2,640 | $40K |
| International Assets Investment Management, LLC | 0.00% | Add +18.5% | 2,561 | $39K |
| AllSquare Wealth Management LLC | 0.02% | No change | 2,247 | $34K |
| Citigroup Inc. | 0.00% | New | 2,113 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $30K |
| Comerica Bank | 0.00% | No change | 1,814 | $27K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,765 | $27K |
| Spectrum Wealth Counsel, LLC | 0.00% | Add +2.7% | 1,374 | $21K |
| GAMMA Investing LLC | 0.00% | New | 1,216 | $18K |
| Fifth Third Bancorp | 0.00% | No change | 1,177 | $18K |
| Citadel Advisors | 0.00% | Reduce -98.7% | 1,087 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 878 | $13K |
| Private Trust Co. NA | 0.00% | No change | 619 | $9K |
| AlphaMark Advisors, LLC | 0.00% | Add +2.8% | 545 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 445 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -36.3% | 211 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +314.9% | 195 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 136 | $2K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -87.9% | 55 | $828 |
| Byrne Asset Management LLC | 0.00% | No change | 25 | $376 |
| FMR LLC | 0.00% | Add +56.3% | 25 | $376 |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 4 | $61 |
| Huntington National Bank | 0.00% | No change | 1 | $15 |
| Danske Bank A/S | 0.00% | New | 1 | $15 |
| Acadian Asset Management LLC | 0.00% | No change | 19 | $0 |
"% of holder's portfolio" is SLRC's weight in each manager's 13F, not the share of SLR Investment Corp. the manager owns.