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Advisors Asset Management’s SLR Investment Corp SLRC Stock Holding History

Advisors Asset Management’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.26M Buy
227,959
+8,428
+4% +$125K 0.05% 446
2025
Q4 		$3.39M Buy
219,531
+31,363
+17% +$478K 0.06% 428
2025
Q3 		$2.88M Buy
188,168
+13,047
+7% +$212K 0.05% 488
2025
Q2 		$2.83M Buy
175,121
+66,342
+61% +$1.06M 0.05% 477
2025
Q1 		$1.83M Buy
108,779
+12,535
+13% +$213K 0.03% 585
2024
Q4 		$1.56M Buy
96,244
+60,131
+167% +$955K 0.03% 613
2024
Q3 		$544K Buy
36,113
+20,451
+131% +$318K 0.01% 908
2024
Q2 		$252K Buy
+15,662
New +$247K ﹤0.01% 1054
2022
Q4 		– Sell
-82,364
Closed -$1.01M – 1507
2022
Q3 		$1.01M Buy
82,364
+122
+0.1% +$1.79K 0.02% 717
2022
Q2 		$1.2M Sell
82,242
-7,604
-8% -$122K 0.02% 694
2022
Q1 		$1.63M Sell
89,846
-18,070
-17% -$330K 0.03% 651
2021
Q4 		$1.99M Sell
107,916
-20,476
-16% -$392K 0.03% 611
2021
Q3 		$2.46M Sell
128,392
-11,760
-8% -$224K 0.04% 530
2021
Q2 		$2.61M Sell
140,152
-6,090
-4% -$114K 0.04% 511
2021
Q1 		$2.6M Buy
146,242
+9,457
+7% +$173K 0.04% 489
2020
Q4 		$2.4M Sell
136,785
-1,733
-1% -$29.4K 0.04% 475
2020
Q3 		$2.2M Sell
138,518
-2,567
-2% -$42.1K 0.04% 425
2020
Q2 		$2.26M Sell
141,085
-7,729
-5% -$118K 0.04% 414
2020
Q1 		$1.73M Sell
148,814
-14,708
-9% -$268K 0.04% 449
2019
Q4 		$3.37M Sell
163,522
-8,114
-5% -$167K 0.06% 359
2019
Q3 		$3.54M Sell
171,636
-7,313
-4% -$150K 0.07% 339
2019
Q2 		$3.67M Sell
178,949
-14,970
-8% -$315K 0.07% 337
2019
Q1 		$4.04M Sell
193,919
-35,521
-15% -$737K 0.07% 315
2018
Q4 		$4.4M Buy
229,440
+17,258
+8% +$356K 0.09% 265
2018
Q3 		$4.54M Sell
212,182
-37,866
-15% -$810K 0.07% 313
2018
Q2 		$5.11M Sell
250,048
-37,860
-13% -$793K 0.09% 306
2018
Q1 		$5.84M Sell
287,908
-5,746
-2% -$118K 0.1% 267
2017
Q4 		$5.93M Sell
293,654
-78,672
-21% -$1.67M 0.1% 270
2017
Q3 		$8.06M Sell
372,326
-3,457
-0.9% -$74.4K 0.14% 195
2017
Q2 		$8.22M Buy
375,783
+59,621
+19% +$1.31M 0.14% 207
2017
Q1 		$7.15M Sell
316,162
-49,394
-14% -$1.08M 0.12% 233
2016
Q4 		$7.61M Buy
365,556
+38,608
+12% +$789K 0.13% 234
2016
Q3 		$6.71M Buy
326,948
+79,964
+32% +$1.61M 0.11% 272
2016
Q2 		$4.71M Buy
246,984
+24,812
+11% +$451K 0.08% 373
2016
Q1 		$3.84M Buy
222,172
+57,640
+35% +$962K 0.06% 438
2015
Q4 		$2.7M Buy
164,532
+54,940
+50% +$945K 0.04% 561
2015
Q3 		$1.73M Sell
109,592
-52,161
-32% -$919K 0.03% 682
2015
Q2 		$2.91M Sell
161,753
-190,834
-54% -$3.7M 0.04% 553
2015
Q1 		$7.14M Sell
352,587
-150,102
-30% -$2.91M 0.1% 269
2014
Q4 		$9.05M Sell
502,689
-222,970
-31% -$4.1M 0.12% 216
2014
Q3 		$13.6M Sell
725,659
-49,945
-6% -$1.01M 0.19% 155
2014
Q2 		$16.5M Sell
775,604
-209,446
-21% -$4.47M 0.23% 119
2014
Q1 		$21.5M Sell
985,050
-69,082
-7% -$1.54M 0.33% 75
2013
Q4 		$23.8M Sell
1,054,132
-51,654
-5% -$1.17M 0.38% 61
2013
Q3 		$24.5M Buy
1,105,786
+98,663
+10% +$2.23M 0.44% 51
2013
Q2 		$23.3M Buy
+1,007,123
New +$23.5M 0.44% 50

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Advisors Asset Management's SLRC Position: Q1 2026 in Review

Advisors Asset Management increased its SLR Investment Corp (SLRC) stake by 3.8% in Q1 2026, buying an estimated $125K and bringing the position to 227,959 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #446.

Advisors Asset Management first reported a position in SLRC in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.5M in Q3 2013. 123 funds tracked by Wall St. Rank hold SLRC as of Q1 2026.

  • Advisors Asset Management held 227,959 shares of SLR Investment Corp worth $3.26M as of Q1 2026.
  • Advisors Asset Management bought 8,428 SLR Investment Corp shares in Q1 2026, an estimated $125K.
  • SLR Investment Corp made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #446 holding.
  • Advisors Asset Management first reported a position in SLR Investment Corp in Q2 2013 and has held it in 46 quarters since.
  • Advisors Asset Management's SLR Investment Corp position peaked at $24.5M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.