Fund shareholders of SLR INVESTMENT CORP
ISIN US83413U1007 · United States · LEI BJOT6DX9ML6BR3Z0O636
- Fund shareholders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- ≈ 72.8M $ 72.7M $ · 157K €
- Share of capital
- 10.7 % of 54.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 4,357,900 | 53.9M $ | 0.24 % | 7.99 % | as of Jun 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 849,567 | 10.5M $ | 0.64 % | 1.56 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 545,818 | 6.9M $ | 2.43 % | 1.00 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 42,438 | 555.1K $ | 1.62 % | 0.08 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 30,547 | 384.3K $ | 1.27 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 10,983 | 135.9K $ | 0.57 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 8,763 | 108.4K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 8,521 | 111.5K $ | 1.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 6,826 | 84.4K $ | 0.40 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 157K € | 0.84 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 2.43 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 1.62 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.27 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.00 % | as of May 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.84 % | as of Dec 31, 2025 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.40 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +2 | 5,861,363 | +3.8 % |
| 2026Q2 | 7 | -3 | 5,647,840 | -1.6 % |
| 2026Q1 | 10 | 0 | 5,738,235 | -2.2 % |
| 2025Q4 | 10 | -2 | 5,869,883 | +1.4 % |
| 2025Q3 | 12 | +3 | 5,788,026 | +4.5 % |
| 2025Q2 | 9 | +1 | 5,539,633 | +2.8 % |
| 2025Q1 | 8 | -3 | 5,390,219 | -2.8 % |
| 2024Q4 | 11 | 0 | 5,542,849 | +0.5 % |
| 2024Q3 | 11 | -1 | 5,513,533 | -0.7 % |
| 2024Q2 | 12 | 0 | 5,551,423 | -9.4 % |
| 2024Q1 | 12 | +1 | 6,130,043 | +2.3 % |
| 2023Q4 | 11 | 5,990,958 |
Institutional managers
123 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,633,431 | 66.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,261,976 | 17.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 885,004 | 12.7K $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 827,099 | 11.8M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 755,172 | 10.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 569,240 | 8.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 568,402 | 8.1M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 538,843 | 7.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 452,365 | 6.5M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 450,000 | 6.4M $ | as of Mar 31, 2026 |
| EPIQ PARTNERS, LLC | 424,693 | 6.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 420,681 | 6M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 378,888 | 5.4M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 354,864 | 5.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 344,311 | 4.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 264,180 | 3.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 250,170 | 3.6M $ | as of Mar 31, 2026 |
| INTREPID FAMILY OFFICE LLC | 240,000 | 3.4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 227,959 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 225,968 | 3.2M $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 222,473 | 3.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 211,698 | 3M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 201,023 | 2.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 150,880 | 2.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 140,892 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of SLR INVESTMENT CORP". https://titelia.com/en/stocks/slr-investment-corp-US83413U1007