SLR Investment Corp. - Common (SLRC)

CUSIP: 83413U100

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-766,946
Put/Call ratio
109%
SEC-reported price per share
$12.32
Number of holders
111
Value change
-$10,692,497
Number of buys
47
Open additional details 1 more signal available
Number of sells
57
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
54,588,639

Security key

83413U100

Report period

Q3 2022

Institutions

111

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
30 Jun 2022
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.

Quick read

THORNBURG INVESTMENT MANAGEMENT INC leads the comparable SEC ownership view at 7.9%.

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 7.9%
JPMORGAN CHASE & CO 5.1%
Aristotle Capital Boston, LLC 3.2%
ARES MANAGEMENT LLC 3%
VAN ECK ASSOCIATES CORP 1.2%

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
7.9%
$63,474,000
4,338,599 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
5.1%
$41,102,000
2,809,422 shares
30 Jun 2022
Aristotle Capital Boston, LLC
13F
Company
13F
3.2%
$25,395,000
1,735,808 shares
30 Jun 2022
ARES MANAGEMENT LLC
13F
Company
13F
3%
$24,090,000
1,646,647 shares
30 Jun 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.2%
$9,675,000
661,304 shares
30 Jun 2022
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.8%
$6,443,000
436,360 shares
30 Jun 2022
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 2022

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

Institutions
111
Shares
18,699,668
Rows available
111
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
112
Q3 2022 holders
111
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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