THORNBURG INVESTMENT MANAGEMENT INC
Position in SLRC — SLR Investment Corp.
CIK 1145020
SANTA FE, NM
Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,247,509
-$8,056,888 QoQ
Shares Held
4,708,772
+1.6% QoQ
Ownership
8.63%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $325,565,700 across 5 Asset Management names. SLRC ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
5,142,337 | $225,645,747 | |
| 2 | SLRC |
SLR Investment Corp.
This page
|
4,708,772 | $58,247,509 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
3,237,783 | $32,636,852 | |
| 4 | RJF |
Raymond James Financial Inc
|
33,203 | $5,047,852 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
55,757 | $3,987,740 |
All Filings in SLRC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,247,509 | 4,708,772 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,304,397 | 4,633,431 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $67,527,131 | 4,367,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,856,289 | 4,372,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,572,957 | 4,372,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,721,193 | 4,372,550 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $70,660,408 | 4,372,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,295,914 | 4,338,599 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,808,057 | 4,338,599 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $66,597,494 | 4,338,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,209,142 | 4,338,599 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $66,771,038 | 4,338,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,911,807 | 4,338,599 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $65,252,528 | 4,338,599 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $60,349,912 | 4,338,599 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,451,539 | 4,338,599 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $63,473,703 | 4,338,599 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $80,471,799 | 4,438,599 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $82,076,622 | 4,453,425 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $88,944,093 | 4,649,456 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $86,665,859 | 4,649,456 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $82,574,338 | 4,649,456 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,411,974 | 4,649,456 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $73,693,877 | 4,649,456 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $74,437,790 | 4,649,456 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,119,667 | 4,649,456 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||