Allworth Financial’s SLR Investment Corp SLRC Stock Holding History

Allworth Financial’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 Q2	$92.6K	Hold	7,482	–	–	﹤0.01%	1986
2026 Q1	$107K	Hold	7,482	–	–	﹤0.01%	1796
2025 Q4	$116K	Hold	7,482	–	–	﹤0.01%	1671
2025 Q3	$114K	Hold	7,482	–	–	﹤0.01%	1612
2025 Q2	$121K	Buy	+7,482	New	+$120K	﹤0.01%	1445
2023 Q1	–	Sell	-1,788	Closed	-$24.9K	–	3284
2022 Q4	$24.9K	Buy	1,788 +52	+3%	+$722	﹤0.01%	1260
2022 Q3	$21K	Buy	1,736 +48	+3%	+$703	﹤0.01%	1282
2022 Q2	$25K	Buy	1,688 +14	+0.8%	+$225	﹤0.01%	1153
2022 Q1	$30K	Buy	+1,674	New	+$30.6K	﹤0.01%	1080

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allworth Financial's SLRC Position: Q2 2026 in Review

Allworth Financial held its SLR Investment Corp (SLRC) position steady in Q2 2026 at 7,482 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Allworth Financial first reported a position in SLRC in Q1 2022 and has held it in 9 quarters since. The position peaked at $121K in Q2 2025. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

Allworth Financial held 7,482 shares of SLR Investment Corp worth $92.6K as of Q2 2026.
Allworth Financial left its SLR Investment Corp share count unchanged in Q2 2026.
SLR Investment Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1986 holding.
Allworth Financial first reported a position in SLR Investment Corp in Q1 2022 and has held it in 9 quarters since.
Allworth Financial's SLR Investment Corp position peaked at $121K in Q2 2025.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.