EPIQ PARTNERS, LLC

Holdings History for SLR Investment Corp. - Common (SLRC)

Symbol: SLRC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3%	+0.18%	$6,448,799	417,128	+24,338	+6.2%	$15.46	Q4 2025
30 Sep 2025	2.8%	+0.3%	$6,005,759	392,790	+40,830	+12%	$15.29	Q3 2025
30 Jun 2025	2.9%	+0.2%	$5,680,634	351,960	+24,400	+7.4%	$16.14	Q2 2025
31 Mar 2025	2.9%	+2.3%	$5,522,662	327,560	+262,800	+400%	$16.86	Q1 2025
31 Dec 2024	0.57%	+0.57%	$1,046,522	64,760	+64,760	NEW	$16.16	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.