SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,367 shares
Latest Disclosed Value $ 219,895
Private Advisor Group, LLC reports 19.42% increase in ownership of SLRC / SLR Investment Corp.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,367 shares of SLR Investment Corp. (US:SLRC) valued at $219,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,868 shares of SLR Investment Corp.. This represents a change in shares of 19.42% during the quarter. The current value of the position is $196,544 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F SLR INVESTMENT COM 83413U100 15,367 2,499 19.42 220 10.61 0.0010
2026-02-17 2025-12-31 13F SLR INVESTMENT COM 83413U100 12,868 35 0.27 199 1.02 0.0009
2025-11-13 2025-09-30 13F SLR INVESTMENT COM 83413U100 12,833 334 2.67 196 -2.49 0.0010
2025-08-11 2025-06-30 13F SLR INVESTMENT COM 83413U100 12,499 1,508 13.72 202 8.65 0.0011
2025-05-05 2025-03-31 13F SLR INVESTMENT COM 83413U100 10,991 29 0.26 185 4.52 0.0011
2025-02-03 2024-12-31 13F SLR INVESTMENT COM 83413U100 10,962 -258 -2.30 177 5.36 0.0010
2024-10-22 2024-09-30 13F SLR INVESTMENT COM 83413U100 11,220 -309 -2.68 169 -9.19 0.0010
2024-08-05 2024-06-30 13F SLR INVESTMENT COM 83413U100 11,529 11,529 186 0.0012
2020-10-30 2020-09-30 13F SOLAR CAP COM 83413U100 0 -238 -100.00 0 -100.00
2020-08-17 2020-06-30 13F SOLAR CAP COM 83413U100 238 238 4 0.0001
2020-05-12 2020-03-31 13F SOLAR CAP COM 83413U100 0 -18,378 -100.00 0 -100.00
2020-02-10 2019-12-31 13F SOLAR CAP COM 83413U100 18,378 879 5.02 379 4.70 0.0059
2019-11-13 2019-09-30 13F SOLAR CAP COM 83413U100 17,499 17,499 362 0.0056
2017-02-09 2016-12-31 13F SOLAR CAP COM 83413U100 0 -26,695 -100.00 0 -100.00
2016-11-10 2016-09-30 13F SOLAR CAP COM 83413U100 26,695 0 0.00 544 7.09 0.0222
2016-08-09 2016-06-30 13F SOLAR CAP COM 83413U100 26,695 -3,700 -12.17 508 -3.24 0.0205
2016-05-13 2016-03-31 13F SOLAR CAP COM 83413U100 30,395 -1,511 -4.74 525 0.19 0.0254
2016-02-09 2015-12-31 13F SOLAR CAP COM 83413U100 31,906 543 1.73 524 5.65 0.0251
2015-11-13 2015-09-30 13F SOLAR CAP COM 83413U100 31,363 -2,833 -8.28 496 -19.48 0.0273
2015-08-13 2015-06-30 13F SOLAR CAP COM 83413U100 34,196 -65,743 -65.78 616 -69.55 0.0292
2015-05-13 2015-03-31 13F SOLAR CAP COM 83413U100 99,939 -26 -0.03 2,023 12.39 0.1166
2015-02-17 2014-12-31 13F SOLAR CAP COM 83413U100 99,965 1,474 1.50 1,800 -2.17 0.1159
2014-11-12 2014-09-30 13F SOLAR CAP COM 83413U100 98,491 2,723 2.84 1,840 -9.72 0.1272
2014-08-08 2014-06-30 13F SOLAR CAP COM 83413U100 95,768 40,607 73.62 2,038 69.69 0.1753
2014-05-15 2014-03-31 13F SOLAR CAP COM 83413U100 55,161 55,161 1,201 0.1266
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.