SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SLRC — SLR Investment Corp.
CIK 1446194
BALA CYNWYD, PA
Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,822
+$424,822 QoQ
Shares Held
34,343
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Derivatives in SLRC
reported options exposure · as of Jun 30, 2026CallValue
$204,105
CallShares
16,500
PutValue
$473,771
PutShares
38,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. SLRC ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in SLRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,105 | 16,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $473,771 | 38,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $424,822 | 34,343 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $485,109 | 33,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $179,026 | 11,580 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,168,776 | 75,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $289,102 | 18,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $172,027 | 11,251 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $668,173 | 43,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $241,325 | 14,952 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,129,800 | 70,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $739,260 | 43,847 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,127,934 | 66,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $345,630 | 20,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $163,216 | 10,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $418,721 | 25,911 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $248,670 | 16,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $401,356 | 26,147 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $168,850 | 11,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $575,649 | 38,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $821,523 | 54,659 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,815 | 10,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $597,132 | 38,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $773,434 | 54,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $174,094 | 12,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $616,640 | 41,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,245,312 | 82,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $148,850 | 10,701 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $296,283 | 21,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $400,608 | 28,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $433,664 | 35,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $375,760 | 30,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $155,078 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $366,276 | 25,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $256,938 | 14,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,294 | 11,736 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $355,699 | 19,300 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $353,905 | 18,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $809,524 | 42,317 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $392,165 | 20,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $656,128 | 35,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $288,920 | 15,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $728,395 | 39,077 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,388,015 | 78,154 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $848,928 | 47,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,163,280 | 65,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $467,517 | 26,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $530,553 | 30,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,371,803 | 78,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,238,740 | 78,154 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||