SLRC
SLR Investment Corp.Company with tickers: SLRC
CIK
1418076
CUSIP
83413U100
Shares Outstanding
54,554,634
13F Activity (30d)
13 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLRC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 4,357,900 | $62,361,549 | 0.30% | Long | 2026-03-31 | |
| VanEck BDC Income ETF | — | 625,612 | $8,952,508 | 0.61% | Long | 2026-03-31 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 125,067 | $1,789,709 | 0.25% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 41,384 | $596,757 | 1.81% | Long | 2026-02-28 | |
| Virtus Private Credit Strategy ETF | — | 26,598 | $420,248 | 1.26% | Long | 2026-04-30 | |
| Aristotle Small/Mid Cap Equity Fund | — | 11,101 | $158,855 | 0.73% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 8,146 | $117,465 | 1.10% | Long | 2026-02-28 |
Showing 1–7 of 7 positions