Chicago Partners Investment Group LLC
Position in SLRC — SLR Investment Corp.
CIK 1563525
CHICAGO, IL
Position in SLRC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$394,565
-$52,765 QoQ
Shares Held
31,897
+2.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. SLRC ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,565 | 31,897 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $447,330 | 31,260 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $483,882 | 31,299 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $467,858 | 30,599 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $483,021 | 29,927 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $493,913 | 29,295 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $499,085 | 30,884 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $455,367 | 30,257 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $503,520 | 31,294 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $525,215 | 34,216 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $518,730 | 34,513 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $497,974 | 32,357 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $508,525 | 35,636 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $733,365 | 48,761 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $685,693 | 49,295 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $597,963 | 48,536 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $711,530 | 48,635 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $871,490 | 48,069 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $830,879 | 45,083 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $819,854 | 42,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $745,767 | 40,009 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $681,877 | 38,394 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $613,883 | 35,059 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $591,886 | 37,343 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $637,181 | 39,799 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $528,176 | 45,376 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||