SLRC · SLR Investment Corp. · Held by Funds
Market Cap
$640.47M
Shares
54.55M
Volume · Sep 30
405.17K
Avg daily vol (3M)
406.69K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLRC
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 4,357,900 | $53,907,223 | 0.24% | Long | 2026-06-30 | |
| VanEck BDC Income ETF | BIZD | 849,567 | $10,509,144 | 0.64% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 545,818 | $6,866,390 | 2.43% | Long | 2026-07-31 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 125,067 | $1,547,079 | 0.21% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 42,438 | $555,089 | 1.62% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 30,547 | $384,281 | 1.27% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 22,830 | $287,201 | 0.08% | Long | 2026-07-31 | |
| Aristotle Small/Mid Cap Equity Fund | — | 10,983 | $135,860 | 0.57% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 10,006 | $125,875 | 0.05% | Long | 2026-07-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 8,521 | $111,455 | 1.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 8,763 | $108,398 | 0.03% | Long | 2026-06-30 | |
| SHELTON BDC INCOME FUND | — | 4,429 | $84,727 | 2.25% | Long | 2021-09-30 | |
| Catalyst/SMH Total Return Income Fund | — | 6,826 | $84,438 | 0.40% | Long | 2026-06-30 |
Showing 1–13 of 13 positions