Security key
83413U100
- Security type / class
- Equity / Common
- Total 13F shares
- 20,070,378
- Total 13F value
- $383,957,660
- Share change
- -619,863
- Put/Call ratio
- 68%
- SEC-reported price per share
- $19.13
- Number of holders
- 101
- Value change
- -$11,588,246
- Number of buys
- 47
- Number of sells
- 48
- Shares outstanding
- 54,588,639
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
101
Top holders
10
SLRC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SLR Investment Corp. SEC filings
SLR Investment Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83413U100
Recent filing periods:
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
30 Jun 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%
JPMORGAN CHASE & CO
3.5%
Aristotle Capital Boston, LLC
3.3%
WELLINGTON MANAGEMENT GROUP LLP
2.6%
ARES MANAGEMENT LLC
2.6%
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
|
8.5%
|
$86,666,000
4,649,456 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.5%
|
$35,147,000
1,885,568 shares
|
— | 30 Jun 2021 |
| Aristotle Capital Boston, LLC |
13F
Company
|
3.3%
|
$33,332,000
1,788,180 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.6%
|
$26,850,000
1,440,423 shares
|
— | 30 Jun 2021 |
| ARES MANAGEMENT LLC |
13F
Company
|
2.6%
|
$26,800,000
1,437,775 shares
|
— | 30 Jun 2021 |
| Partners Group Holding AG |
13F
Company
|
1%
|
$10,493,000
562,939 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
20,070,378
Rows available
101
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
108
Q3 2021 holders
101
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend