SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership77,960 shares
Latest Disclosed Value $ 1,115,597
Advisor Group Holdings, Inc. reports 2.83% decrease in ownership of SLRC / SLR Investment Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 77,960 shares of SLR Investment Corp. (US:SLRC) valued at $1,115,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,234 shares of SLR Investment Corp.. This represents a change in shares of -2.83% during the quarter. The current value of the position is $997,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SLR INVESTMENT COM 83413U100 77,960 -2,274 -2.83 1,116 -10.08 0.0010
2026-02-17 2025-12-31 13F SLR INVESTMENT COM 83413U100 80,234 -4,298 -5.08 1,240 -11.05 0.0008
2025-11-14 2025-09-30 13F SLR INVESTMENT COM 83413U100 84,532 6,528 8.37 1,394 10.81 0.0020
2025-09-04 2025-06-30 13F/A-1 SLR INVESTMENT COM 83413U100 78,004 214 0.28 1,259 -4.04 0.0022
2025-08-13 2025-06-30 13F SLR INVESTMENT COM 83413U100 75,983 -1,807 1,228 0.0014
2025-05-12 2025-03-31 13F SLR INVESTMENT COM 83413U100 77,790 1,814 2.39 1,312 6.85 0.0029
2025-06-06 2024-12-31 13F/A-1 SLR INVESTMENT COM 83413U100 75,976 1,317 1.76 1,228 9.26 0.0028
2025-02-07 2024-12-31 13F SLR INVESTMENT COM 83413U100 73,750 -909 1,110 0.0028
2024-11-13 2024-09-30 13F SLR INVESTMENT COM 83413U100 74,659 -23,532 -23.97 1,124 -28.88 0.0025
2024-08-13 2024-06-30 13F SLR INVESTMENT COM 83413U100 98,191 -117,199 -54.41 1,580 -52.24 0.0037
2024-05-10 2024-03-31 13F SLR INVESTMENT COM 83413U100 215,390 -6,778 -3.05 3,306 -0.99 0.0074
2024-02-12 2023-12-31 13F SLR INVESTMENT COM 83413U100 222,168 -54,607 -19.73 3,339 -21.60 0.0058
2023-11-13 2023-09-30 13F SLR INVESTMENT COM 83413U100 276,775 70,104 33.92 4,260 44.42 0.0063
2023-08-21 2023-06-30 13F/A-1 SLR INVESTMENT COM 83413U100 206,671 6,213 3.10 2,949 -2.16 0.0053
2023-08-10 2023-06-30 13F SLR INVESTMENT COM 83413U100 206,671 6,213 2,949 0.0008
2023-05-12 2023-03-31 13F SLR INVESTMENT COM 83413U100 200,458 7,366 3.81 3,015 12.25 0.0057
2023-02-10 2022-12-31 13F SLR INVESTMENT COM 83413U100 193,092 1,472 0.77 2,685 13.72 0.0054
2022-11-14 2022-09-30 13F SLR INVESTMENT COM 83413U100 191,620 9,532 5.23 2,361 -11.34 0.0054
2022-08-10 2022-06-30 13F SLR INVESTMENT COM 83413U100 182,088 56,267 44.72 2,663 16.70 0.0059
2022-05-04 2022-03-31 13F SLR INVESTMENT COM 83413U100 125,821 16,483 15.08 2,282 13.25 0.0044
2022-02-03 2021-12-31 13F SLR INVESTMENT COM 83413U100 109,338 -54,065 -33.09 2,015 -35.52 0.0038
2021-11-05 2021-09-30 13F SLR INVESTMENT COM 83413U100 163,403 20,291 14.18 3,125 17.13 0.0065
2021-08-02 2021-06-30 13F SLR INVESTMENT COM 83413U100 143,112 28,041 24.37 2,668 30.53 0.0058
2021-05-13 2021-03-31 13F SLR INVESTMENT COM 83413U100 115,071 67,650 142.66 2,044 146.27 0.0049
2021-02-10 2020-12-31 13F SOLAR CAP COM 83413U100 47,421 3,525 8.03 830 19.08 0.0022
2020-11-12 2020-09-30 13F SOLAR CAP COM 83413U100 43,896 -6,662 -13.18 697 -13.95 0.0021
2020-08-14 2020-06-30 13F SOLAR CAP COM 83413U100 50,558 8,390 19.90 810 64.97 0.0027
2020-05-18 2020-03-31 13F SOLAR CAP COM 83413U100 42,168 42,168 491 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.