Hennion & Walsh Asset Management, Inc.
Position in SLRC — SLR Investment Corp.
CIK 1861642
Parsippany, NJ
Position in SLRC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,275,585
-$601,054 QoQ
Shares Held
183,960
-8.5% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 125 holders
Holding Since
Mar 2021
21 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. SLRC ranks #83 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in SLRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,585 | 183,960 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,876,639 | 201,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,033,405 | 260,893 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,136,036 | 270,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,477,187 | 277,397 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,748,652 | 222,340 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,515,562 | 155,666 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,714,089 | 113,893 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $875,312 | 54,401 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $295,840 | 19,273 | Shares | Sole | 2024-04-17 | |
| 2023-09-30 | $570,153 | 37,047 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $782,795 | 54,856 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $857,595 | 57,021 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $801,229 | 57,601 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $885,549 | 71,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,225,306 | 83,753 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,621,492 | 89,437 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,008,305 | 54,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $574,473 | 30,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $560,318 | 30,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $544,095 | 30,636 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||