Altrafin AG

CIK

2110313

City

ZURICH

State / Country

V8

Stock

SLRC — SLR Investment Corp.

Top Portfolio Positions

47 positions · $272,346,657 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GOOGL	Alphabet Inc. Communication Services	118,561	$34,093,401	12.52%
MSFT	Microsoft Corp Technology	74,926	$27,735,357	10.18%
AMZN	Amazon Com Inc Consumer Cyclical	117,247	$24,419,032	8.97%
MA	Mastercard Inc Financial Services	46,071	$23,019,835	8.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	47,614	$16,091,151	5.91%
JPM	Jpmorgan Chase & Co Financial Services	39,186	$11,526,953	4.23%
AAPL	Apple Inc. Technology	40,416	$10,257,176	3.77%
ICE	Intercontinental Exchange, Inc. Financial Services	59,828	$9,409,747	3.46%
SPGI	S&P Global Inc. Financial Services	21,777	$9,262,629	3.40%
FTNT	Fortinet, Inc. Technology	103,115	$8,426,557	3.09%

Portfolio Trend

18 quarters · across all stocks

Holdings in SLRC

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$727,692	50,852	+0.1%	Shares	Sole	2026-04-14
2025-12-31	$785,568	50,813	+2.6%	Shares	Sole	2026-02-13
2025-09-30	$756,900	49,503	+2.5%	Shares	Sole	2026-02-17
2025-06-30	$779,368	48,288	+2.4%	Shares	Sole	2026-02-17
2025-03-31	$795,168	47,163	0.0%	Shares	Sole	2026-02-17
2024-12-31	$762,154	47,163	+2.7%	Shares	Sole	2026-02-17
2024-09-30	$690,870	45,905	+2.5%	Shares	Sole	2026-02-17
2024-06-30	$720,365	44,771	+2.7%	Shares	Sole	2026-02-17
2024-03-31	$669,413	43,610	+2.7%	Shares	Sole	2026-02-17
2023-12-31	$638,369	42,473	+0.9%	Shares	Sole	2026-02-17
2023-09-30	$647,949	42,102	+2.8%	Shares	Sole	2026-02-17
2023-06-30	$584,670	40,972	+2.9%	Shares	Sole	2026-02-17
2023-03-31	$598,998	39,827	+2.7%	Shares	Sole	2026-02-17
2022-12-31	$539,346	38,774	+2.9%	Shares	Sole	2026-02-17
2022-09-30	$464,377	37,693	+1.9%	Shares	Sole	2026-02-17
2022-06-30	$541,310	37,000	—	Shares	Sole	2026-02-17
No 13F history on record for this holder in this stock.