SLR InvestmentSLRC

13F holders, Q2 2025 (June 30)
128holders +17
26new positions
8sold out
2famous investors
$16.14avg. 13F price*

At the end of Q2 2025, 128 institutions reported holding SLR Investment Corp. (SLRC) in their 13F filings, up 17 from Q1 2025. 26 opened new positions and 8 sold out. The largest holders were Thornburg Investment Management Inc. ($70.6M), JPMorgan Chase & Co. ($21.5M) and Van Eck Associates Corp. ($18.1M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$5.5M
Exits8$1.8M

All 13F filers, Q1 2025 → Q2 2025: 1,605,241 shares bought and 1,106,632 shares sold, net +498,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

Thornburg Investment Management Inc. 0.91% No change 4,372,550 $70.6M
JPMorgan Chase & Co. 0.00% Reduce -0.7% 1,331,363 $21.5M
Van Eck Associates Corp. 0.02% Add +14.8% 1,120,153 $18.1M
Aristotle Capital Boston, LLC 0.81% Reduce -7.2% 980,411 $15.8M
Ares Management LLC 0.78% Reduce -34.0% 944,131 $15.2M
Two Sigma Advisers, LP 0.02% Reduce -2.6% 517,076 $8.3M
UBS Group AG 0.00% Add +38.9% 408,401 $6.6M
Legal & General Group Plc 0.00% Reduce -1.2% 359,255 $5.8M
Franklin Resources Inc. 0.00% Add +1413.2% 354,701 $5.7M
Epiq Partners, LLC 3.02% Add +7.5% 351,960 $5.7M
Condor Capital Management 0.48% Add +2.8% 341,820 $5.5M
Raymond James Financial Inc. 0.00% Add +3.0% 326,952 $5.3M
BlackRock, Inc. 0.00% Add +30.7% 310,580 $5.0M
Sei Investments Co. 0.01% Add +12.4% 306,107 $4.9M
Two Sigma Investments, LP 0.01% Reduce -7.0% 303,188 $4.9M
Hennion & Walsh Asset Management, Inc. 0.18% Add +24.8% 277,397 $4.5M
Muzinich & Co., Inc. 1.97% Add +50.3% 267,581 $4.3M
Morgan Stanley 0.00% Add +28.0% 261,350 $4.2M
Intrepid Family Office LLC 4.36% Add +8.0% 250,000 $4.0M
Royal Bank of Canada 0.00% Add +0.5% 232,091 $3.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +18.4% 208,606 $3.4M
Commonwealth Equity Services, LLC 0.00% Reduce -20.1% 181,832 $2.9M
Trexquant Investment LP 0.03% Reduce -14.2% 178,801 $2.9M
Advisors Asset Management, Inc. 0.05% Add +61.0% 175,121 $2.8M
Denali Advisors LLC 0.22% Reduce -2.3% 129,744 $2.1M
Sunbelt Securities, Inc. 0.15% Add +3.9% 105,566 $1.7M
Ameriprise Financial Inc. 0.00% Add +1.7% 102,604 $1.7M
Pekin Hardy Strauss, Inc. 0.19% Add +2.2% 100,700 $1.6M
NewEdge Advisors, LLC 0.01% Add +10.5% 99,497 $1.6M
NewEdge Wealth, LLC 0.02% Add +4.1% 95,574 $1.6M
Neuberger Berman Group LLC 0.00% Add +15.4% 88,406 $1.4M
Confluence Investment Management LLC 0.02% Reduce -53.3% 87,560 $1.4M
Osaic Holdings, Inc. 0.00% Add +0.3% 78,004 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 66,404 $1.1M
LPL Financial LLC 0.00% Add +36.3% 66,132 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +58.1% 59,519 $961K
Garner Asset Management Corp 0.44% Reduce -11.7% 58,902 $951K
Pullen Investment Management, LLC 0.52% Reduce -13.1% 53,973 $871K
Oppenheimer & Co. Inc. 0.01% Add +42.1% 53,726 $867K
Bank of America Corp. 0.00% Reduce -41.6% 53,582 $865K
CANADA LIFE ASSURANCE Co 0.00% No change 52,869 $855K
Janney Montgomery Scott LLC 0.00% Reduce -0.8% 52,537 $848K
AlphaCore Capital LLC 0.03% Reduce -14.4% 52,332 $845K
State Street Corp. 0.00% Add +257.7% 52,209 $843K
Wedbush Securities Inc. 0.03% Add +7.5% 51,179 $826K
Jump Financial, LLC 0.01% New 48,431 $782K
Altrafin AG 0.26% Add +2.4% 48,288 $779K
Jane Street Group, LLC 0.00% New 46,205 $746K
Virtus Investment Advisers, LLC 0.23% Reduce -22.2% 42,919 $693K
Invesco Ltd. 0.00% Add +17.9% 42,469 $685K
Campbell & CO Investment Adviser LLC 0.04% Add +297.3% 42,259 $682K
Lido Advisors, LLC 0.00% Reduce -5.1% 41,393 $668K
Cetera Investment Advisers 0.00% Add +11.7% 40,901 $660K
Triumph Capital Management 0.19% Add +3.6% 38,242 $617K
Montag A & Associates Inc. 0.03% No change 37,987 $613K
Mackenzie Financial Corp. 0.00% Reduce -23.1% 35,222 $568K
Captrust Financial Advisors 0.00% Add +0.9% 34,112 $551K
Samalin Investment Counsel, LLC 0.21% Add +6.4% 33,508 $541K
Tudor Investment Corporation 0.00% Reduce -44.2% 33,432 $540K
Chicago Partners Investment Group LLC 0.01% Add +2.2% 29,927 $495K
Cubist Systematic Strategies, LLC 0.01% New 30,299 $489K
Next Capital Management LLC 0.16% No change 27,520 $444K
MQS Management LLC 0.24% Reduce -18.9% 27,421 $443K
Qube Research & Technologies Ltd 0.00% Reduce -14.1% 25,794 $416K
Stifel Financial Corp. 0.00% Reduce -5.1% 25,309 $408K
Wealthspire Advisors, LLC 0.00% New 25,084 $405K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.0% 24,994 $403K
Inspire Investing, LLC 0.04% Add +18.2% 24,070 $388K
ExodusPoint Capital Management, LP 0.00% Reduce -41.8% 22,600 $365K
Independent Financial Group, LLC 0.01% Add +0.8% 22,222 $359K
HRT Financial LP 0.00% New 21,703 $350K
Northern Trust Corp. 0.00% New 20,432 $330K
Citadel Advisors 0.00% New 20,325 $328K
Dynamic Technology Lab Private Ltd 0.04% New 20,227 $326K
Running Point Capital Advisors, LLC 0.09% Add +56.3% 20,000 $323K
Envestnet Asset Management Inc. 0.00% Add +5.5% 19,078 $308K
Flagship Harbor Advisors, LLC 0.01% Add +3.3% 18,762 $303K
Kelleher Financial Advisors 0.10% Add +0.2% 18,748 $303K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.1% 17,394 $281K
Verition Fund Management LLC 0.00% New 16,696 $269K
Susquehanna International Group, LLP 0.00% Reduce -65.9% 14,952 $241K
J.W. Cole Advisors, Inc. 0.01% Add +4.4% 14,904 $241K
Citigroup Inc. 0.00% Add +132.4% 14,830 $239K
Bard Associates Inc. 0.07% Reduce -1.1% 13,385 $216K
Virtu Financial LLC 0.01% New 13,259 $214K
Northwestern Mutual Wealth Management Co. 0.00% New 13,000 $210K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 12,878 $208K
HB Wealth Management, LLC 0.00% No change 12,614 $204K
Private Advisor Group, LLC 0.00% Add +13.7% 12,499 $202K
Wells Fargo & Company 0.00% Reduce -40.7% 12,493 $202K
CFO4Life Group, LLC 0.03% No change 12,000 $194K
Brevan Howard Capital Management LP 0.00% New 11,979 $193K
&partners 0.00% Add +3.0% 11,817 $191K
Quantbot Technologies LP 0.00% New 11,766 $190K
PharVision Advisers, LLC 0.25% New 10,881 $176K
Rossmore Private Capital 0.02% No change 10,000 $161K
Steward Partners Investment Advisory, LLC 0.00% No change 9,779 $158K
Westend Capital Management, LLC 0.04% Add +2.5% 8,298 $134K
Allworth Financial LP 0.00% New 7,482 $121K
Acadian Asset Management LLC 0.00% Reduce -67.1% 5,490 $88K

"% 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 128 holders