SLR Investment Corp (SLRC) Ownership

14.91 ↓0.05 (-0.33%)
As of December 2, 2022, 12:01pm EST.

Institutional Ownership

Thornburg Investment Management Inc is the biggest individual institutional holder of SLR Investment Corp (SLRC), owning a total of 4.3 million shares. Combined, the top 20 institutional holders of SLRC own 28.78% of the company with a total of 15.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of SLRC by 68 thousand shares. 4 institutions bought 119,295 total additional shares and increased their ownership by an average of 11.02%. However 4 institutions sold 187,610 total shares and decreased their ownership by an average of 4.78%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of SLR Investment Corp decreased by a net total of -68,315 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ares Management LLC3.006%0.000%1,646,64702022-09-30
Aristotle Capital Boston, LLC2.888%-8.869%1,581,853-153,9552022-09-30
Punch & Associates Inv Mgmt Inc0.868%13.928%475,17558,0912022-09-30
Evergreen Capital Management LLC0.783%-1.762%428,670-7,6902022-09-30
First Republic Inv Mgmt Inc0.776%-1.824%424,928-7,8942022-09-30
Cliffwater LLC0.740%3.240%405,30012,7182022-09-30
Confluence Investment Management LLC0.461%-6.676%252,635-18,0712022-09-30
Royal Bank of Canada0.414%3.349%226,8567,3512022-09-30
Muzinich & Co Inc0.408%0.000%223,25502022-09-30
Clear Harbor Asset Management, LLC0.394%23.578%215,60241,1352022-09-30
Sumitomo Mitsui Trust Holdings Inc0.392%0.000%214,48802022-09-30
INTREPID FAMILY OFFICE LLC0.374%0.000%205,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thornburg Investment Management Inc7.921%-2.253%4,338,599-100,0002022-06-30
JPMorgan Chase & Co5.129%5.232%2,809,422139,6702022-06-30
Ares Management LLC3.006%0.000%1,646,64702022-09-30
Aristotle Capital Boston, LLC2.888%-8.869%1,581,853-153,9552022-09-30
Van Eck Associates Corporation1.207%-29.081%661,304-271,1722022-06-30
Punch & Associates Inv Mgmt Inc0.868%13.928%475,17558,0912022-09-30
Evergreen Capital Management LLC0.783%-1.762%428,670-7,6902022-09-30
First Republic Inv Mgmt Inc0.776%-1.824%424,928-7,8942022-09-30
UBS Group AG0.745%49.336%407,857134,7442022-06-30
Cliffwater LLC0.740%3.240%405,30012,7182022-09-30
Two Sigma Advisers, LLC0.617%-5.987%337,722-21,5072022-06-30
Legal & General Group PLC0.596%7.390%326,34822,4582022-06-30
SEI Investments Co0.565%2.354%309,5837,1192022-06-30
Farmer Steven Patrick0.494%0.000%270,706270,7062022-06-30
Confluence Investment Management LLC0.461%-6.676%252,635-18,0712022-09-30
Royal Bank of Canada0.414%3.349%226,8567,3512022-09-30
Muzinich & Co Inc0.408%0.000%223,25502022-09-30
Clear Harbor Asset Management, LLC0.394%23.578%215,60241,1352022-09-30
Sumitomo Mitsui Trust Holdings Inc0.392%0.000%214,48802022-09-30
INTREPID FAMILY OFFICE LLC0.374%0.000%205,00002022-09-30

Mutual Fund Ownership

Thornburg Investment Income Builder A is the biggest individual fund holder of SLR Investment Corp (SLRC), owning a total of 4.3 million shares. Combined, the top 20 mutual fund holders of SLRC own 20.66% of the company with a total of 11.3 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SLRC by 3 thousand shares. 2 funds bought 3,074 total additional shares and increased their ownership by an average of 1.38%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding SLR Investment Corp increased by a net total of 3,074 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thornburg Investment Income Builder Sep7.865%0.000%4,307,90002022-10-31
VanEck BDC Income ETF1.126%0.073%616,7794472022-10-31
iShares Listed Private Eq ETF USD Dist0.897%0.000%491,36402022-10-31
Aristotle Small Cap Equity CIT B0.281%0.000%153,88702022-10-31
Aristotle Small/Mid Cap Equity CIT B0.281%0.000%153,86602022-10-31
Undrly L&G Pen PMC Diversified0.183%2.690%100,2862,6272022-10-31
Mediobanca SICAV PE Strat C0.090%0.000%49,09202022-10-31
Virtus Private Credit ETF0.071%0.000%38,66502022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thornburg Investment Income Builder A7.865%0.000%4,307,90002022-09-30
Thornburg Investment Income Builder Sep7.865%0.000%4,307,90002022-10-31
VanEck BDC Income ETF1.126%0.073%616,7794472022-10-31
iShares Listed Private Eq ETF USD Dist0.897%0.000%491,36402022-10-31
Alternative Credit Income I0.484%0.000%265,21102022-09-30
First Trust Specialty Finance0.312%-8.065%171,000-15,0002022-08-31
McKinley Capital Business Development Co0.292%26.797%159,68233,7472022-09-30
Aristotle Small Cap Equity CIT B0.281%0.000%153,88702022-10-31
Aristotle Small/Mid Cap Equity CIT B0.281%0.000%153,86602022-10-31
iProfile U.S. Equity Private Pool I0.248%-3.911%135,921-5,5322022-08-31
Undrly L&G Pen PMC Diversified0.183%2.690%100,2862,6272022-10-31
Mackenzie Diversified Alternatives F50.160%0.000%87,67402022-08-31
MM Equity Small Cap A EUR Acc0.133%0.000%72,69102022-07-31
Aristotle Small-Mid Cap Equity0.124%0.000%67,72802022-09-30
Mediobanca SICAV PE Strat C0.090%0.000%49,09202022-10-31
Morgan Stanley Pathway Sm-Mid Cap Eq0.081%0.000%44,20702022-08-31
Confluence BDC-Wrap0.078%0.706%42,7983002022-09-30
Virtus Private Credit ETF0.071%0.000%38,66502022-10-31
Aristotle Small Cap Equity0.047%0.000%25,83402022-09-30
Polar Capital Fincls Income B1 Inst Inc0.041%-22.414%22,500-6,5002022-09-30

Discussions

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4texin

$SLRC market starting to dump

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145zip

$SLRC volume = money

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