SLR Investment Corp. logo

SLR Investment Corp.

SLRCNASDAQ

SLR Investment Corp. is a asset management company in the financial services sector on NASDAQ, with a market cap of $855.4M. As of Q3 2025, 31% of shares are held by 111 institutional investors, with THORNBURG INVESTMENT MANAGEMENT INC as the largest holder at 8.01%.

Market Cap$855.4M
Asset Management
Financial Services
Country
United States of America

Overview

Overview of institutional ownership in SLRC as of Q3 2025 with a market cap of $834.1M

All Institutions

Institutions
111
Value Held
$260.5M
Shares Held
17.0M
Avg Position
$2.3M
Median Position
$473.7K

Hedge Funds

Hedge Funds
8
Value Held
$19.2M
Shares Held
1.3M
Avg Position
$2.4M
Median Position
$1.2M

Ownership Breakdown

Institutional (non-HF): 28.93%Institutional (non-HF)Hedge Funds: 2.31%Retail & Other: 68.77%Retail & Other
Institutional (non-HF)
28.93%
$241.3M
Hedge Funds
2.31%
$19.2M
Retail & Other
68.77%
$573.6M

Based on market cap of $834.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SLRC as of Q3 2025

InstitutionPosition Value
$66.9M
0.87% of portfolio
$20.5M
0.00% of portfolio
$18.3M
0.02% of portfolio
$14.7M
0.75% of portfolio
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$7.7M
0.02% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$7.6M
0.00% of portfolio
$6.4M
0.00% of portfolio
$6.0M
2.93% of portfolio
B
BlackRock, Inc.
Institution
$6.0M
0.00% of portfolio
Muzinich & Co., Inc. logo
Muzinich & Co., Inc.
Long Only Manager
$5.9M
2.31% of portfolio

Net Capital Flow

Institutional buying and selling activity for SLRC in Q3 2025

Traded
$2.2M
Buyers
62
Sellers
50
Total Bought
+$20.6M
Total Sold
$22.7M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$2.7M
+173.3K shares
+$1.9M
+121.4K shares
Muzinich & Co., Inc. logo
Muzinich & Co., Inc.
Long Only Manager
+$1.9M
+121.4K shares
UBS Group AG logo
UBS Group AG
Institution
+$1.4M
+91.6K shares
B
BlackRock, Inc.
Institution
+$1.2M
+81.5K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$1.2M
+76.9K shares
+$1.1M
+75.0K shares
+$1.1M
+73.5K shares
+$1.1M
+72.6K shares
+$938.9K
+61.4K shares

Biggest Sellers

InstitutionNet Sold
ARES MANAGEMENT LLC logo
ARES MANAGEMENT LLC
Private Equity
$12.3M
805.6K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$782.5K
51.2K shares
$781.7K
48.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$692.0K
45.3K shares
$664.9K
43.5K shares
$589.3K
38.5K shares
$489.0K
30.3K shares
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
$419.7K
27.5K shares
$393.6K
25.7K shares
$392.7K
25.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SLRC in Q3 2025

New Positions
2
New Value
$42.0K
Exited Positions
22
Exited Value
$4.8M

New Positions

InstitutionPosition Value
$38.2K
2.5K shares
$3.8K
246.0 shares

Exited Positions

InstitutionPrevious Position
$781.7K
48.4K shares
$489.0K
30.3K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$364.8K
22.6K shares
H
$350.3K
21.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$328.0K
20.3K shares
$326.5K
20.2K shares
$302.6K
18.7K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$269.5K
16.7K shares
$240.5K
14.9K shares
$216.0K
13.4K shares

Options Activity

Institutions with the largest Call and Put options positions in SLRC as of Q3 2025

Call Positions
2
Call Value
$668.2K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$668.2K
437.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SLRC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.74%
$3.8M
2.93%
$6.0M
Muzinich & Co., Inc. logo
Muzinich & Co., Inc.
Long Only Manager
2.31%
$5.9M
0.87%
$66.9M
0.75%
$14.7M
0.50%
$1.2M
0.45%
$831.6K
0.44%
$5.4M
0.20%
$684.4K
0.19%
$540.6K

Hedge Fund Spotlight

Discover hedge funds investing in SLRC

Westend Capital Management LLC logo
Westend Capital Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerGeorge Brown Bolton
Portfolio Value
$343.2M
Positions
252
Last Reported
Q3 2025
AddressSausalito, CA
Sector Allocation
Industrials: 26.80%IndustrialsTechnology: 19.30%TechnologyCommunication Services: 12.80%Communication ServicesFinancial Services: 10.70%Financial ServicesEnergy: 9.90%EnergyConsumer Cyclical: 8.50%Consumer CyclicalETF: 1.00%Real Estate: 0.50%Healthcare: 0.20%Consumer Defensive: 0.20%
SLR Investment Corp. logo

Position in SLR Investment Corp.

Market Value
$131.6K
Shares Held
8.6K
Portfolio Weight
0.04%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Aerospace & Defense
Industrials
$30.9M9.01%
Unknown
Unknown
$22.3M6.50%
Aerospace & Defense
Industrials
$20.9M6.10%

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