SLR Investment Corp. - Common (SLRC)

CUSIP: 83413U100

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-723,000
Put/Call ratio
44%
SEC-reported price per share
$18.64
Number of holders
108
Value change
-$13,189,348
Number of buys
56
Open additional details 1 more signal available
Number of sells
49
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
54,588,639

Security key

83413U100

Report period

Q2 2021

Institutions

108

Top holders

10

Ownership snapshot

Top reported holders of SLRC - SLR Investment Corp. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
THORNBURG INVESTMENT MANA...
Disclosed value leader
THORNBURG INVESTMENT MANA...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 8.5% Showing 1-6 of 15 holder rows.

Quick read

THORNBURG INVESTMENT MANAGEMENT INC leads the comparable SEC ownership view at 8.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens THORNBURG INVESTMENT MANAGEMENT INC's linked filing trail.
Comparable ownership Top 5
THORNBURG INVESTMENT MANAGEMENT INC 8.5%
Aristotle Capital Boston, LLC 3.5%
WELLINGTON MANAGEMENT GROUP LLP 3.5%
JPMORGAN CHASE & CO 3.3%
ARES MANAGEMENT LLC 2.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
8.5%
$82,574,000
4,649,456 shares
31 Mar 2021
Aristotle Capital Boston, LLC
13F
Company
13F
3.5%
$33,760,000
1,900,903 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.5%
$33,499,000
1,886,249 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
3.3%
$31,808,000
1,790,970 shares
31 Mar 2021
ARES MANAGEMENT LLC
13F
Company
13F
2.2%
$21,724,000
1,223,189 shares
31 Mar 2021
Partners Group Holding AG
13F
Company
13F
2%
$19,009,000
1,070,354 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
108
Shares
20,931,633
Rows available
108
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
109
Q2 2021 holders
108
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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