SLRC
SLR Investment Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SLR Investment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
SLR Investment Corp.
11.61
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Thornburg Investment ManagementThornburg | $58.2M | 26.12% | +1.63% | |
| 2 | JPMorgan ChaseJPMorgan Chase | $15.6M | 6.98% | new | |
| 3 | VAN ECK AssociatesVAN ECK | $13.7M | 6.12% | +24.76% | |
| 4 | UBS GroupUBS | $7.6M | 3.41% | +7.95% | |
| 5 | Aristotle Capital BostonAristotle Capital Boston | $7.6M | 3.40% | −18.73% | |
| 6 | Franklin ResourcesFranklin Resources | $6.8M | 3.05% | −3.40% | |
| 7 | MuzinichMuzinich | $6.7M | 3.02% | +1.00% | |
| 8 | Condor Capital ManagementCondor | $5.7M | 2.56% | +30.29% | |
| 9 | Legal & General GroupLegal & General | $5.5M | 2.47% | +6.05% | |
| 10 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $4.7M | 2.12% | +0.68% | |
| 11 | Morgan StanleyMorgan Stanley | $4.5M | 2.04% | +38.89% | |
| 12 | Commonwealth Equity ServicesCommonwealth Equity Services | $4.5M | 2.00% | +245.66% | |
| 13 | Ensign Peak AdvisorsEnsign Peak | $4.4M | 1.97% | −21.23% | |
| 14 | Epiq PartnersEpiq Partners | $4.3M | 1.94% | −17.64% | |
| 15 | Clear Harbor Asset ManagementClear Harbor | $4.2M | 1.89% | +52.82% | |
| 16 | Raymond James FinancialRaymond James Financial | $4.1M | 1.84% | −3.59% | |
| 17 | Trexquant InvestmentTrexquant Investment | $3.3M | 1.47% | +92.35% | |
| 18 | Intrepid Family OfficeIntrepid Family Office | $3.0M | 1.33% | 0.00% | |
| 19 | Advisors Asset ManagementAdvisors | $2.9M | 1.29% | +2.16% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $2.9M | 1.29% | +2.63% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $2.8M | 1.25% | −50.20% | |
| 22 | BlackRockBlackRockindex-like | $2.5M | 1.13% | −4.04% | |
| 23 | SEI InvestmentsSEI | $2.4M | 1.05% | −24.04% | |
| 24 | Hennion & Walsh Asset ManagementHennion & Walsh | $2.3M | 1.02% | −8.49% | |
| 25 | CF CapitalCF Capital | $2.1M | 0.93% | new |
123 managers report $223.0M of SLR Investment on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Thornburg is largest at 26.12%.
Expected move
Inputsspot 11.63exp Nov 20ATM strike 12.5ATM straddle 1.05IV 17%