MILLENNIUM MANAGEMENT LLC

Position in SLRC — SLR Investment Corp.

CIK 1273087 NEW YORK, NY

Position in SLRC

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

Position Value

$579,843

-$2,070,449 QoQ

Shares Held

46,875

-73.0% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 125 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. SLRC ranks #60 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	495,262	$476,224,128
2	IVZ	Invesco Ltd.	15,689,569	$414,047,725
3	TPG	TPG Inc.	7,833,431	$317,645,627
4	AMG	Affiliated Managers Group, Inc.	875,116	$296,139,254
5	AMP	Ameriprise Financial Inc	531,742	$243,941,959
6	STEP	StepStone Group Inc.	5,619,498	$232,422,437
7			3,414,602	$177,388,573
8	KKR	KKR & Co. Inc.	1,763,918	$161,892,394

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,843	46,875	-73.0%	Shares	Sole	2026-08-14
2025-09-30	$2,650,292	173,335	+547.5%	Shares	Sole	2025-11-14
2024-12-31	$432,587	26,769	-75.3%	Shares	Sole	2025-02-14
2024-09-30	$1,631,480	108,404	+29.0%	Shares	Sole	2024-11-14
2024-06-30	$1,351,817	84,016	+33.9%	Shares	Sole	2024-08-14
2024-03-31	$963,043	62,739	-16.2%	Shares	Sole	2024-05-15
2023-12-31	$1,125,205	74,864	+319.4%	Shares	Sole	2024-02-14
2023-03-31	$268,494	17,852	+41.8%	Shares	Sole	2023-05-15
2022-12-31	$175,085	12,587	-94.1%	Shares	Sole	2023-02-14
2022-09-30	$2,612,640	212,065	+525.8%	Shares	Sole	2022-11-14
2022-06-30	$495,796	33,889	+49.8%	Shares	Sole	2022-08-15
2021-09-30	$432,758	22,622	+78.9%	Shares	Sole	2021-11-15
2021-06-30	$235,740	12,647	-97.7%	Shares	Sole	2021-08-16
2020-03-31	$6,453,809	554,451	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.