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SLRC — SLR INVESTMENT CORP · All Fund Holders
Funds holding (latest): 24 · Reported value held: $65.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 1.25M | $15.56M | 0.00% | New |
| Wellington Management Group history | Q1 2022 | 690.79K | $12.52M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 614.51K | $7.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 549.09K | $6.79M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 446.12K | $5.52M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 366.91K | $4.54M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 225.26K | $2.79M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 203.14K | $2.51M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 167.30K | $2.07M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 84.51K | $1.21M | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 50.58K | $773.41K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 55.20K | $682.76K | 0.00% | New |
| Millennium Management history | Q2 2026 | 46.88K | $579.84K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 40.86K | $505.49K | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 33.32K | $500.75K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 31.64K | $391.34K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 25.36K | $387.82K | 0.00% | New |
| Dodge & Cox history | Q2 2022 | 10.00K | $146.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.56K | $130.59K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 450 | $6.44K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 205 | $2.54K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 21.22K | $319 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 11.79K | $169 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 8 | $129 | 0.00% | Reduce |