SLRC Institutional Ownership
SLR Investment Corp.
1W: +3.6%
1M: -1.0%
3M: -10.8%
YTD: -25.3%
1Y: -21.4%
3Y: -0.3%
5Y: -9.4%
$11.52
+0.29 (+2.58%)
Weekly Expected Move ±2.5%
$11
$11
$11
$11
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SLRC
149
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$220M
Total Invested
29
New Positions
39
Increased
57
Reduced
23
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (163 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,708,772 | $54M | +75,341 | +1.6% | 66Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 1,247,941 | $14M | -14,035 | -1.1% | 66Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 1,104,114 | $13M | +219,110 | +24.8% | 15Q | SEC ↗ |
| 4 | UBS Group AG | 614,510 | $7M | +45,270 | +8.0% | 47Q | SEC ↗ |
| 5 | Aristotle Capital Boston, LLC | 613,753 | $7M | -141,419 | -18.7% | 44Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 549,089 | $6M | -19,313 | -3.4% | 22Q | SEC ↗ |
| 7 | Muzinich & Co., Inc. | 544,210 | $6M | +5,367 | +1.0% | 47Q | SEC ↗ |
| 8 | CONDOR CAPITAL MANAGEMENT | 462,362 | $5M | +107,498 | +30.3% | 9Q | SEC ↗ |
| 9 | Legal & General Group Plc | 446,125 | $5M | +25,444 | +6.0% | 27Q | SEC ↗ |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 381,476 | $4M | +2,588 | +0.7% | 26Q | SEC ↗ |
| 11 | MORGAN STANLEY | 366,907 | $4M | +102,727 | +38.9% | 60Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 360,603 | $4M | +256,281 | +245.7% | 35Q | SEC ↗ |
| 13 | Ensign Peak Advisors, Inc | 354,452 | $4M | -95,548 | -21.2% | 3Q | SEC ↗ |
| 14 | EPIQ PARTNERS, LLC | 349,772 | $4M | -74,921 | -17.6% | 7Q | SEC ↗ |
| 15 | Clear Harbor Asset Management, LLC | 339,975 | $4M | +117,502 | +52.8% | 2Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 331,948 | $4M | -12,363 | -3.6% | 7Q | SEC ↗ |
| 17 | Trexquant Investment LP | 264,976 | $3M | +127,222 | +92.4% | 15Q | SEC ↗ |
| 18 | INTREPID FAMILY OFFICE LLC | 240,000 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 19 | Advisors Asset Management, Inc. | 232,891 | $3M | +4,932 | +2.2% | 9Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 231,903 | $3M | +5,935 | +2.6% | 65Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 225,258 | $3M | -227,107 | -50.2% | 14Q | SEC ↗ |
| 22 | BlackRock, Inc. | 203,141 | $2M | -8,557 | -4.0% | 8Q | SEC ↗ |
| 23 | SEI INVESTMENTS CO | 190,034 | $2M | -60,136 | -24.0% | 15Q | SEC ↗ |
| 24 | Hennion & Walsh Asset Management, Inc. | 183,960 | $2M | -17,063 | -8.5% | 10Q | SEC ↗ |
| 25 | North Ground Capital NEW | 168,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 167,300 | $2M | +119,619 | +250.9% | 15Q | SEC ↗ |
| 27 | LPL Financial LLC | 162,732 | $2M | +11,852 | +7.9% | 29Q | SEC ↗ |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 155,715 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Triad Investment Management | 152,053 | $2M | +26,239 | +20.9% | 3Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 141,525 | $2M | +17,955 | +14.5% | 9Q | SEC ↗ |
| 31 | Sunbelt Securities, Inc. | 131,347 | $2M | +17,210 | +15.1% | 26Q | SEC ↗ |
| 32 | NEUBERGER BERMAN GROUP LLC | 128,742 | $1M | -12,150 | -8.6% | 10Q | SEC ↗ |
| 33 | Saba Capital Management, L.P. NEW | 113,038 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | NewGen Asset Management Ltd NEW | 108,983 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NewEdge Wealth, LLC | 101,573 | $1M | +3,425 | +3.5% | 11Q | SEC ↗ |
| 36 | Janney Montgomery Scott LLC | 97,994 | $1M | +59,179 | +152.5% | 15Q | SEC ↗ |
| 37 | DENALI ADVISORS LLC | 82,175 | $947K | -5,012 | -5.7% | 8Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. | 78,092 | $900K | +132 | +0.2% | 26Q | SEC ↗ |
| 39 | CANADA LIFE ASSURANCE Co | 68,843 | $793K | +9,354 | +15.7% | 27Q | SEC ↗ |
| 40 | MERIDIAN INVESTMENT COUNSEL INC. | 68,625 | $791K | +6,350 | +10.2% | 3Q | SEC ↗ |
| 41 | Schonfeld Strategic Advisors LLC NEW | 63,871 | $736K | — | +0.0% | 1Q | SEC ↗ |
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,853 | $736K | -113 | -0.2% | 66Q | SEC ↗ |
| 43 | Garner Asset Management Corp | 60,832 | $701K | -26,762 | -30.6% | 10Q | SEC ↗ |
| 44 | WEDBUSH SECURITIES INC | 58,539 | $674K | +4,419 | +8.2% | 17Q | SEC ↗ |
| 45 | VARCOV Co. NEW | 57,346 | $661K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Triumph Capital Management | 54,814 | $631K | +7,946 | +17.0% | 8Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd NEW | 53,812 | $620K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Dynamic Technology Lab Private Ltd NEW | 51,015 | $588K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC NEW | 46,875 | $540K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Arax Advisory Partners | 45,468 | $524K | +44,579 | +5014.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| North Ground Capital | 168,000 | $2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,715 | $2M |
| Saba Capital Management, L.P. | 113,038 | $1M |
| NewGen Asset Management Ltd | 108,983 | $1M |
| Schonfeld Strategic Advisors LLC | 63,871 | $736K |
| VARCOV Co. | 57,346 | $661K |
| Qube Research & Technologies Ltd | 53,812 | $620K |
| Dynamic Technology Lab Private Ltd | 51,015 | $588K |
| MILLENNIUM MANAGEMENT LLC | 46,875 | $540K |
| Balyasny Asset Management L.P. | 40,864 | $471K |
| Curi Capital, LLC | 39,975 | $461K |
| CITADEL ADVISORS LLC | 35,695 | $411K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 34,343 | $396K |
| NORTHERN TRUST CORP | 31,636 | $364K |
| Sound Income Strategies, LLC | 21,604 | $249K |
| First Affirmative Financial Network | 17,108 | $197K |
| SMH CAPITAL ADVISORS INC | 15,714 | $181K |
| StoneX Group Inc. | 14,314 | $165K |
| Squarepoint Ops LLC | 13,623 | $157K |
| Attessa Capital LLC | 12,000 | $138K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Diameter Capital Partners LP | 827,099 | $10M |
| Closed-End Fund Advisors, Inc. | 260,893 | $3M |
| D. E. Shaw & Co., Inc. | 84,512 | $974K |
| STATE STREET CORP | 66,535 | $766K |
| Lido Advisors, LLC | 53,382 | $615K |
| Altrafin AG | 50,852 | $586K |
| Campbell & CO Investment Adviser LL | 48,268 | $556K |
| JANE STREET GROUP, LLC | 44,662 | $515K |
| Connor, Clark & Lunn Investment Man | 32,934 | $379K |
| AlphaCore Capital LLC | 32,540 | $375K |
| Apollon Wealth Management, LLC | 31,734 | $366K |
| Inspire Investing, LLC | 30,238 | $348K |
| BESSEMER GROUP INC | 29,396 | $339K |
| ExodusPoint Capital Management, LP | 22,000 | $253K |
| Entropy Technologies, LP | 14,604 | $168K |
| Quantbot Technologies LP | 13,868 | $160K |
| Virtu Financial LLC | 13,271 | $153K |
| nVerses Capital, LLC | 12,454 | $143K |
| CFO4Life Group, LLC | 12,000 | $138K |
| PRICE T ROWE ASSOCIATES INC /MD | 11,794 | $136K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +256,281 | +245.7% | 360,603 |
| VAN ECK ASSOCIATES CORP | +219,110 | +24.8% | 1,104,114 |
| Trexquant Investment LP | +127,222 | +92.4% | 264,976 |
| BANK OF AMERICA CORP /DE | +119,619 | +250.9% | 167,300 |
| Clear Harbor Asset Management, LLC | +117,502 | +52.8% | 339,975 |
| CONDOR CAPITAL MANAGEMENT | +107,498 | +30.3% | 462,362 |
| MORGAN STANLEY | +102,727 | +38.9% | 366,907 |
| THORNBURG INVESTMENT MANAGEMENT INC | +75,341 | +1.6% | 4,708,772 |
| Janney Montgomery Scott LLC | +59,179 | +152.5% | 97,994 |
| UBS Group AG | +45,270 | +8.0% | 614,510 |
| Arax Advisory Partners | +44,579 | +5014.5% | 45,468 |
| Triad Investment Management | +26,239 | +20.9% | 152,053 |
| Legal & General Group Plc | +25,444 | +6.0% | 446,125 |
| Cerity Partners LLC | +21,044 | +96.5% | 42,861 |
| AMERIPRISE FINANCIAL INC | +17,955 | +14.5% | 141,525 |
| Sunbelt Securities, Inc. | +17,210 | +15.1% | 131,347 |
| LPL Financial LLC | +11,852 | +7.9% | 162,732 |
| CANADA LIFE ASSURANCE Co | +9,354 | +15.7% | 68,843 |
| Triumph Capital Management | +7,946 | +17.0% | 54,814 |
| MERIDIAN INVESTMENT COUNSEL INC. | +6,350 | +10.2% | 68,625 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -227,107 | -50.2% | 225,258 |
| Aristotle Capital Boston, LLC | -141,419 | -18.7% | 613,753 |
| Ensign Peak Advisors, Inc | -95,548 | -21.2% | 354,452 |
| EPIQ PARTNERS, LLC | -74,921 | -17.6% | 349,772 |
| SEI INVESTMENTS CO | -60,136 | -24.0% | 190,034 |
| BI Asset Management Fondsmaeglersel | -38,341 | -79.0% | 10,176 |
| Garner Asset Management Corp | -26,762 | -30.6% | 60,832 |
| KELLEHER FINANCIAL ADVISORS | -20,916 | -85.4% | 3,562 |
| FRANKLIN RESOURCES INC | -19,313 | -3.4% | 549,089 |
| Hennion & Walsh Asset Management, I | -17,063 | -8.5% | 183,960 |
| Samalin Investment Counsel, LLC | -15,701 | -45.0% | 19,201 |
| JPMORGAN CHASE & CO | -14,035 | -1.1% | 1,247,941 |
| RAYMOND JAMES FINANCIAL INC | -12,363 | -3.6% | 331,948 |
| NEUBERGER BERMAN GROUP LLC | -12,150 | -8.6% | 128,742 |
| Cetera Investment Advisers | -10,454 | -21.9% | 37,240 |
| BlackRock, Inc. | -8,557 | -4.0% | 203,141 |
| DENALI ADVISORS LLC | -5,012 | -5.7% | 82,175 |
| TRUIST FINANCIAL CORP | -4,269 | -19.6% | 17,461 |
| XTX Topco Ltd | -3,846 | -23.4% | 12,571 |
| FIFTH THIRD BANCORP | -2,500 | -18.6% | 10,974 |