SLR InvestmentSLRC

13F holders, Q3 2025 (September 30)
117holders −11
12new positions
23sold out
2famous investors
$15.30avg. 13F price*

At the end of Q3 2025, 117 institutions reported holding SLR Investment Corp. (SLRC) in their 13F filings, down 11 from Q2 2025. 12 opened new positions and 23 sold out. The largest holders were Thornburg Investment Management Inc. ($66.9M), JPMorgan Chase & Co. ($20.5M) and Van Eck Associates Corp. ($18.3M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$4.5M
Exits23$4.8M

All 13F filers, Q2 2025 → Q3 2025: 1,350,181 shares bought and 1,475,468 shares sold, net −125,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Thornburg Investment Management Inc. 0.87% No change 4,372,550 $66.9M
JPMorgan Chase & Co. 0.00% Add +0.8% 1,342,415 $20.5M
Van Eck Associates Corp. 0.02% Add +6.7% 1,195,136 $18.3M
Aristotle Capital Boston, LLC 0.76% Reduce -1.9% 962,006 $14.7M
Two Sigma Advisers, LP 0.02% Reduce -2.9% 502,097 $7.7M
UBS Group AG 0.00% Add +22.4% 500,023 $7.6M
Franklin Resources Inc. 0.00% Add +17.3% 416,105 $6.4M
Epiq Partners, LLC 2.93% Add +11.6% 392,790 $6.0M
BlackRock, Inc. 0.00% Add +26.2% 392,051 $6.0M
Muzinich & Co., Inc. 2.31% Add +45.4% 389,013 $5.9M
Two Sigma Investments, LP 0.01% Add +25.4% 380,119 $5.8M
Condor Capital Management 0.44% Add +2.8% 351,469 $5.4M
Raymond James Financial Inc. 0.00% Add +3.2% 337,554 $5.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +58.2% 330,038 $5.0M
Legal & General Group Plc 0.00% Reduce -10.7% 320,712 $4.9M
Sei Investments Co. 0.00% Reduce -2.9% 297,306 $4.5M
Hennion & Walsh Asset Management, Inc. 0.15% Reduce -2.5% 270,506 $4.1M
Intrepid Family Office LLC 3.46% No change 250,000 $3.8M
Royal Bank of Canada 0.00% Add +0.0% 232,096 $3.5M
Morgan Stanley 0.00% Reduce -17.3% 216,093 $3.3M
Advisors Asset Management, Inc. 0.05% Add +7.5% 188,168 $2.9M
Millennium Management 0.00% New 173,335 $2.7M
Neuberger Berman Group LLC 0.00% Add +82.1% 161,019 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -14.2% 156,092 $2.4M
Ameriprise Financial Inc. 0.00% Add +37.9% 141,483 $2.2M
Ares Management LLC 0.10% Reduce -85.3% 138,502 $2.1M
Trexquant Investment LP 0.02% Reduce -28.6% 127,624 $2.0M
Bank of America Corp. 0.00% Add +137.1% 127,033 $1.9M
NewEdge Advisors, LLC 0.01% Add +5.7% 105,178 $1.6M
Sunbelt Securities, Inc. 0.11% Reduce -1.8% 103,641 $1.6M
Denali Advisors LLC 0.18% Reduce -21.2% 102,293 $1.6M
Pekin Hardy Strauss, Inc. 0.15% Reduce -0.3% 100,400 $1.5M
NewEdge Wealth, LLC 0.02% No change 95,574 $1.5M
Osaic Holdings, Inc. 0.00% Add +8.4% 84,532 $1.4M
LPL Financial LLC 0.00% Add +25.5% 83,014 $1.3M
Garner Asset Management Corp 0.50% Add +30.4% 76,778 $1.2M
Confluence Investment Management LLC 0.02% Reduce -14.4% 74,985 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Add +30.3% 68,884 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +14.9% 68,397 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 66,404 $1.0M
Pullen Investment Management, LLC 0.45% Add +0.8% 54,386 $832K
State Street Corp. 0.00% Add +2.8% 53,692 $821K
AlphaCore Capital LLC 0.03% Reduce -0.2% 52,249 $799K
Wedbush Securities Inc. 0.03% Add +0.7% 51,516 $788K
Janney Montgomery Scott LLC 0.00% Reduce -2.3% 51,346 $785K
Invesco Ltd. 0.00% Add +19.1% 50,583 $773K
Altrafin AG 0.24% Add +2.5% 49,503 $757K
Cetera Investment Advisers 0.00% Add +12.1% 45,828 $701K
Virtus Investment Advisers, LLC 0.20% Add +4.3% 44,758 $684K
Triumph Capital Management 0.17% Add +10.9% 42,394 $648K
Lido Advisors, LLC 0.00% Add +0.9% 41,782 $639K
Mackenzie Financial Corp. 0.00% Add +4.5% 36,820 $563K
Montag A & Associates Inc. 0.03% Reduce -6.6% 35,487 $543K
Samalin Investment Counsel, LLC 0.19% Add +5.5% 35,356 $541K
Captrust Financial Advisors 0.00% Add +0.9% 34,431 $526K
Qube Research & Technologies Ltd 0.00% Add +28.3% 33,101 $506K
Chicago Partners Investment Group LLC 0.01% Add +2.3% 30,599 $474K
Apollon Wealth Management, LLC 0.01% New 30,063 $460K
Citigroup Inc. 0.00% Add +102.5% 30,034 $459K
Inspire Investing, LLC 0.04% Add +22.8% 29,550 $452K
Next Capital Management LLC 0.14% No change 27,520 $421K
Independent Financial Group, LLC 0.01% Add +21.2% 26,932 $412K
Tudor Investment Corporation 0.00% Reduce -19.6% 26,867 $411K
Northern Trust Corp. 0.00% Add +30.5% 26,670 $408K
Quadrature Capital Ltd 0.00% New 26,127 $399K
Marshall Wace, LLP 0.00% New 25,364 $388K
Stifel Financial Corp. 0.00% Reduce -0.4% 25,200 $385K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.5% 25,122 $384K
Wealthspire Advisors, LLC 0.00% No change 25,084 $384K
Brevan Howard Capital Management LP 0.01% Add +100.2% 23,978 $367K
Campbell & CO Investment Adviser LLC 0.03% Reduce -48.0% 21,987 $336K
Running Point Capital Advisors, LLC 0.08% Add +2.6% 20,527 $314K
Jane Street Group, LLC 0.00% Reduce -55.6% 20,524 $314K
Envestnet Asset Management Inc. 0.00% Add +4.3% 19,902 $304K
Flagship Harbor Advisors, LLC 0.01% Add +4.9% 19,677 $301K
MQS Management LLC 0.16% Reduce -34.7% 17,904 $274K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.1% 17,416 $266K
HighTower Advisors, LLC 0.00% New 14,233 $218K
&partners 0.00% Add +14.4% 13,518 $207K
Private Advisor Group, LLC 0.00% Add +2.7% 12,833 $196K
HB Wealth Management, LLC 0.00% No change 12,614 $193K
CFO4Life Group, LLC 0.03% No change 12,000 $183K
Susquehanna International Group, LLP 0.00% Reduce -24.8% 11,251 $172K
Oppenheimer & Co. Inc. 0.00% Reduce -80.9% 10,239 $157K
Wells Fargo & Company 0.00% Reduce -19.5% 10,056 $154K
Rossmore Private Capital 0.02% No change 10,000 $153K
Advisory Services Network, LLC 0.00% New 9,326 $143K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.1% 8,987 $137K
Westend Capital Management, LLC 0.04% Add +3.7% 8,608 $132K
Allworth Financial LP 0.00% No change 7,482 $114K
Global Retirement Partners, LLC 0.00% New 4,262 $65K
EverSource Wealth Advisors, LLC 0.00% No change 4,000 $61K
Russell Investments Group, Ltd. 0.00% New 3,168 $48K
Founders Capital Management 0.02% No change 2,640 $40K
State of Alaska, Department of Revenue 0.00% New 2,501 $38K
Arax Advisory Partners 0.00% Reduce -20.2% 2,444 $37K
Cwm, LLC 0.00% Add +215.6% 2,367 $36K
Rockefeller Capital Management L.P. 0.00% New 2,033 $31K
N.E.W. Advisory Services LLC 0.00% No change 2,015 $31K
CIBC Private Wealth Group LLC 0.00% No change 2,000 $31K

"% 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 117 holders