&PARTNERS

Position in SLRC — SLR Investment Corp.

CIK 107136 NASHVILLE, TN

Position in SLRC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$176,668

-$26,891 QoQ

Shares Held

14,282

+0.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 125 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

&PARTNERS holds $348,748,748 across 201 Asset Management names. SLRC ranks #180 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	91,869	$88,337,555
2	BX	Blackstone Inc.	201,951	$23,763,574
3	TROW	Price T Rowe Group Inc	120,235	$13,669,517
4	CSQ	Calamos Strategic Total Return Fund	501,570	$10,312,279
5	ARCC	Ares Capital Corp	453,599	$8,405,189
6	STT	State Street Corp	35,726	$6,059,129
7	KKR	KKR & Co. Inc.	65,035	$5,968,912
8	CEF	Sprott Physical Gold & Silver Trust	133,884	$5,386,153

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,668	14,282	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$203,559	14,225	+4.8%	Shares	Sole	2026-05-15
2025-12-31	$209,884	13,576	+0.4%	Shares	Sole	2026-02-17
2025-09-30	$206,690	13,518	+14.4%	Shares	Sole	2025-11-14
2025-06-30	$190,726	11,817	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$193,468	11,475	+13.1%	Shares	Sole	2025-05-15
2024-12-31	$163,910	10,143	-60.3%	Shares	Sole	2025-02-14
2023-09-30	$392,983	25,535	0.0%	Shares	Sole	2023-10-06
2023-06-30	$364,384	25,535	-7.3%	Shares	Sole	2023-07-05
2023-03-31	$414,126	27,535	0.0%	Shares	Sole	2023-04-06
2022-12-31	$383,011	27,535	+59.3%	Shares	Sole	2023-01-10
2022-09-30	$213,012	17,290	-12.0%	Shares	Sole	2022-10-11
2022-06-30	$287,333	19,640	+6.0%	Shares	Sole	2022-07-06
2022-03-31	$335,948	18,530	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.