SLRC · SLR Investment Corp.
$12.89
-0.15 (-1.15%)
At close · Aug 14
Market Cap
$703.21M
Shares
54.55M
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
9 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 | |
| Putnam BDC Income ETF | — | 577,099 | $9,118,164 | 3.28% | Long | 2026-04-30 | |
| 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 | — | 42,438 | $555,089 | 1.62% | Long | 2026-05-31 | |
| 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 | — | 8,521 | $111,455 | 1.00% | Long | 2026-05-31 | |
| SHELTON BDC INCOME FUND | SEPI | 4,429 | $84,727 | 2.25% | Long | 2021-09-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1418076
CUSIP
83413U100
13F (30d)
118 filings
118 filers
Visit website
Investor relations