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AllSquare Wealth Management’s SLR Investment Corp SLRC Stock Holding History

AllSquare Wealth 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
2025
Q3 		$28.2K Hold
1,847
– – 0.01% 279
2025
Q2 		$29.8K Sell
1,847
-400
-18% -$6.4K 0.02% 275
2025
Q1 		$37.9K Hold
2,247
– – 0.02% 243
2024
Q4 		$36.3K Hold
2,247
– – 0.02% 242
2024
Q3 		$33.8K Hold
2,247
– – 0.02% 253
2024
Q2 		$36.2K Hold
2,247
– – 0.02% 240
2024
Q1 		$34.5K Hold
2,247
– – 0.02% 249
2023
Q4 		$33.8K Hold
2,247
– – 0.02% 251
2023
Q3 		$34.6K Hold
2,247
– – 0.02% 242
2023
Q2 		$31.8K Hold
2,247
– – 0.02% 259
2023
Q1 		$33.8K Hold
2,247
– – 0.02% 254
2022
Q4 		$31.3K Hold
2,247
– – 0.02% 248
2022
Q3 		$28K Sell
2,247
-633
-22% -$9.28K 0.02% 252
2022
Q2 		$42K Buy
2,880
+1,480
+106% +$23.8K 0.03% 218
2022
Q1 		$25K Buy
+1,400
New +$25.6K 0.02% 295

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AllSquare Wealth Management's SLRC Position: Q3 2025 in Review

AllSquare Wealth Management held its SLR Investment Corp (SLRC) position steady in Q3 2025 at 1,847 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #279.

AllSquare Wealth Management first reported a position in SLRC in Q1 2022 and has held it in 15 quarters since. The position peaked at $42K in Q2 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2025.

  • AllSquare Wealth Management held 1,847 shares of SLR Investment Corp worth $28.2K as of Q3 2025.
  • AllSquare Wealth Management left its SLR Investment Corp share count unchanged in Q3 2025.
  • SLR Investment Corp made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #279 holding.
  • AllSquare Wealth Management first reported a position in SLR Investment Corp in Q1 2022 and has held it in 15 quarters since.
  • AllSquare Wealth Management's SLR Investment Corp position peaked at $42K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.