SLR InvestmentSLRC

13F holders, Q4 2024 (December 31)
118holders −2
19new positions
20sold out
4famous investors
$15.94avg. 13F price*

At the end of Q4 2024, 118 institutions reported holding SLR Investment Corp. (SLRC) in their 13F filings, down 2 from Q3 2024. 19 opened new positions and 20 sold out. The largest holders were Thornburg Investment Management Inc. ($70.7M), Ares Management LLC ($23.1M) and JPMorgan Chase & Co. ($22.1M). 4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$4.4M
Exits20$5.7M

All 13F filers, Q3 2024 → Q4 2024: 1,043,932 shares bought and 724,921 shares sold, net +319,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

Thornburg Investment Management Inc. 0.93% Add +0.8% 4,372,550 $70.7M
Ares Management LLC 0.81% No change 1,430,205 $23.1M
JPMorgan Chase & Co. 0.00% Add +2.4% 1,368,250 $22.1M
Aristotle Capital Boston, LLC 0.79% Reduce -5.5% 1,312,575 $21.2M
Van Eck Associates Corp. 0.02% Add +4.5% 1,044,152 $16.9M
Two Sigma Advisers, LP 0.01% Add +10.4% 382,076 $6.2M
Legal & General Group Plc 0.00% Reduce -8.6% 361,151 $5.8M
Condor Capital Management 0.41% Reduce -3.1% 289,813 $4.7M
Raymond James Financial Inc. 0.00% — 282,512 $4.6M
Sei Investments Co. 0.01% Add +0.4% 260,443 $4.2M
Two Sigma Investments, LP 0.01% Reduce -0.0% 255,869 $4.1M
BlackRock, Inc. 0.00% Add +27.8% 249,439 $4.0M
Royal Bank of Canada 0.00% Reduce -0.0% 234,442 $3.8M
Intrepid Family Office LLC 3.94% — 231,400 $3.7M
Commonwealth Equity Services, LLC 0.01% Add +8.2% 209,754 $3.4M
Morgan Stanley 0.00% Reduce -9.6% 208,640 $3.4M
Confluence Investment Management LLC 0.04% Add +0.3% 187,478 $3.0M
Trexquant Investment LP 0.03% Add +75.5% 176,331 $2.8M
UBS Group AG 0.00% Add +24.3% 175,711 $2.8M
Hennion & Walsh Asset Management, Inc. 0.11% Add +36.7% 155,666 $2.5M
Muzinich & Co., Inc. 1.66% No change 145,124 $2.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 143,242 $2.3M
Bank of America Corp. 0.00% Reduce -27.8% 130,925 $2.1M
NewEdge Wealth, LLC 0.04% Reduce -3.2% 126,851 $2.0M
Denali Advisors LLC 0.21% Reduce -2.7% 123,496 $2.0M
Neuberger Berman Group LLC 0.00% Add +1.4% 111,325 $1.8M
Sunbelt Securities, Inc. 0.15% Add +5.0% 105,566 $1.7M
Advisors Asset Management, Inc. 0.03% Add +166.5% 96,244 $1.6M
Pekin Hardy Strauss, Inc. 0.19% Add +4.8% 92,335 $1.5M
Osaic Holdings, Inc. 0.00% Add +1.8% 75,976 $1.2M
Garner Asset Management Corp 0.49% Add +4.0% 67,073 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +4.4% 66,404 $1.1M
Epiq Partners, LLC 0.59% New 64,760 $1.0M
Pullen Investment Management, LLC 0.63% Reduce -1.5% 60,368 $976K
Janney Montgomery Scott LLC 0.00% Reduce -0.9% 60,221 $973K
Qube Research & Technologies Ltd 0.00% Reduce -38.6% 51,251 $828K
Virtus Advisers, LLC 0.34% Add +1.1% 51,000 $824K
LPL Financial LLC 0.00% Add +14.5% 48,991 $792K
Altrafin AG 0.26% Add +2.7% 47,163 $762K
Montag A & Associates Inc. 0.04% Reduce -6.4% 45,667 $738K
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.9% 44,882 $724K
Invesco Ltd. 0.00% Add +13.6% 43,171 $698K
Wedbush Securities Inc. 0.02% Add +2.8% 42,983 $695K
Lido Advisors, LLC 0.00% Reduce -1.9% 41,438 $670K
Atria Wealth Solutions, Inc. 0.01% Reduce -3.2% 39,612 $640K
Triumph Capital Management 0.20% Add +0.8% 35,338 $571K
Samalin Investment Counsel, LLC 0.24% Add +6.0% 35,120 $568K
NewEdge Advisors, LLC 0.00% Add +19.3% 34,753 $562K
Captrust Financial Advisors 0.00% Add +0.2% 33,537 $542K
Campbell Capital Management Inc. 0.21% New 33,000 $533K
Stifel Financial Corp. 0.00% Add +27.4% 31,958 $516K
Chicago Partners Investment Group LLC 0.02% Add +2.1% 30,884 $504K
Citadel Advisors 0.00% Add +2482.6% 28,073 $454K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 27,728 $448K
Next Capital Management LLC 0.18% No change 27,520 $445K
Millennium Management 0.00% Reduce -75.3% 26,769 $433K
Susquehanna International Group, LLP 0.00% New 25,911 $419K
Tudor Investment Corporation 0.00% Add +122.0% 24,797 $401K
Inspire Investing, LLC 0.04% Reduce -9.7% 24,694 $399K
Franklin Resources Inc. 0.00% No change 23,441 $379K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.6% 22,649 $366K
D. E. Shaw & Co. 0.00% Add +17.6% 22,434 $363K
Independent Financial Group, LLC 0.01% Add +0.4% 21,427 $346K
Concourse Financial Group Securities, Inc. 0.02% Reduce -1.0% 20,690 $346K
Northern Trust Corp. 0.00% Reduce -8.7% 20,997 $339K
Jane Street Group, LLC 0.00% Add +23.0% 19,112 $309K
Dynamic Technology Lab Private Ltd 0.04% Reduce -28.3% 16,848 $272K
ExodusPoint Capital Management, LP 0.00% New 16,200 $262K
Flagship Harbor Advisors, LLC 0.01% Add +12.8% 16,100 $260K
Kelleher Financial Advisors 0.10% Add +8.6% 15,914 $257K
PNC Financial Services Group, Inc. 0.00% No change 15,677 $253K
Aquatic Capital Management LLC 0.01% New 15,373 $248K
HB Wealth Management, LLC 0.00% New 15,010 $243K
Empirical Asset Management, LLC 0.08% New 241,037 $241K
Mackenzie Financial Corp. 0.00% Add +2.7% 14,201 $229K
Envestnet Asset Management Inc. 0.00% Add +11.3% 14,090 $228K
Bard Associates Inc. 0.07% No change 13,535 $219K
Squarepoint Ops LLC 0.00% New 12,996 $210K
Campbell & CO Investment Adviser LLC 0.02% Reduce -17.6% 12,931 $209K
Running Point Capital Advisors, LLC 0.07% New 12,800 $207K
Natixis Advisors, LLC 0.00% Reduce -13.1% 12,774 $206K
Wells Fargo & Company 0.00% Add +39.8% 12,480 $202K
Ameriprise Financial Inc. 0.00% Add +0.1% 12,318 $199K
CFO4Life Group, LLC 0.03% No change 12,000 $194K
XTX Topco Ltd 0.02% New 11,810 $191K
Private Advisor Group, LLC 0.00% Reduce -2.3% 10,962 $177K
MKT Advisors LLC 0.07% No change 10,050 $168K
&partners 0.00% New 10,143 $164K
Rossmore Private Capital 0.02% No change 10,000 $162K
Steward Partners Investment Advisory, LLC 0.00% No change 9,936 $161K
Westend Capital Management, LLC 0.04% Add +71.3% 7,406 $120K
Acadian Asset Management LLC 0.00% Add +32063.2% 6,111 $97K
Simplex Trading, LLC 0.00% New 4,089 $66K
EverSource Wealth Advisors, LLC 0.00% No change 4,000 $65K
BNP Paribas Financial Markets 0.00% New 3,580 $58K
Tower Research Capital LLC (TRC) 0.00% Add +1642.6% 3,398 $55K
Citigroup Inc. 0.00% Add +28.0% 2,705 $44K
Founders Capital Management 0.03% No change 2,640 $43K
AllSquare Wealth Management LLC 0.02% No change 2,247 $36K
CIBC Private Wealth Group LLC 0.00% No change 2,000 $33K
Comerica Bank 0.00% No change 1,814 $29K
Avior Wealth Management, LLC 0.00% No change 1,765 $29K
Spectrum Wealth Counsel, LLC 0.00% Add +2.5% 1,409 $23K
GAMMA Investing LLC 0.00% Reduce -2.0% 1,192 $19K
MAI Capital Management 0.00% New 1,170 $19K
Transce3nd, LLC 0.01% — 1,166 $19K
Farther Finance Advisors, LLC 0.00% No change 878 $14K
Jones Financial Companies LLLP 0.00% New 559 $9K
Synergy Asset Management, LLC 0.00% New 600 $9K
AlphaMark Advisors, LLC 0.00% Add +2.6% 559 $9K
Harbour Investments, Inc. 0.00% No change 445 $7K
Eagle Bay Advisors LLC 0.00% Add +1.9% 215 $3K
Trust Co. of Vermont 0.00% No change 136 $2K
Cwm, LLC 0.00% New 124 $2K
National Bank of Canada 0.00% New 51 $824
Huntington National Bank 0.00% No change 1 $16
FMR LLC 0.00% Reduce -96.0% 1 $16
RE Dickinson Investment Advisors, LLC 0.00% No change 4 $1

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