Security key
83413U100
- Security type / class
- Equity / Common
- Total 13F shares
- 15,703,599
- Total 13F value
- $236,682,907
- Share change
- +153,097
- Put/Call ratio
- 30%
- SEC-reported price per share
- $15.05
- Number of holders
- 115
- Value change
- +$2,156,046
- Number of buys
- 64
- Number of sells
- 41
- Shares outstanding
- 54,588,639
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
115
Top holders
10
SLRC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 2024
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.
Comparable ownership
Top 5
THORNBURG INVESTMENT MANAGEMENT INC
7.9%
Aristotle Capital Boston, LLC
2.7%
ARES MANAGEMENT LLC
2.6%
JPMORGAN CHASE & CO
2.4%
VAN ECK ASSOCIATES CORP
1.7%
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
|
7.9%
|
$69,808,058
4,338,599 shares
|
— | 30 Jun 2024 |
| Aristotle Capital Boston, LLC |
13F
Company
|
2.7%
|
$23,351,443
1,451,302 shares
|
— | 30 Jun 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
2.6%
|
$22,998,209
1,429,348 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$21,430,287
1,331,901 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.7%
|
$15,060,000
935,970 shares
|
— | 30 Jun 2024 |
| Legal & General Group Plc |
13F
Company
|
0.79%
|
$6,903,562
429,326 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
15,703,599
Rows available
115
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
115
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend