BI Asset Management Fondsmaeglerselskab’s SLR Investment Corp SLRC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$126K	Sell	10,176 -38,341	-79%	-$533K	﹤0.01%	602
2026 Q1	$694K	Buy	48,517 +1,371	+3%	+$20.3K	0.01%	537
2025 Q4	$729K	Sell	47,146 -19,258	-29%	-$294K	0.01%	570
2025 Q3	$1.01M	Hold	66,404	–	–	0.01%	511
2025 Q2	$1.07M	Hold	66,404	–	–	0.01%	473
2025 Q1	$1.12M	Hold	66,404	–	–	0.01%	419
2024 Q4	$1.07M	Buy	66,404 +2,812	+4%	+$44.7K	0.01%	497
2024 Q3	$957K	Buy	63,592 +20,199	+47%	+$314K	0.02%	396
2024 Q2	$698K	Buy	+43,393	New	+$685K	0.01%	447

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

BI Asset Management Fondsmaeglerselskab's SLRC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its SLR Investment Corp (SLRC) stake by 79% in Q2 2026, selling an estimated $533K and leaving 10,176 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

BI Asset Management Fondsmaeglerselskab first reported a position in SLRC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q1 2025. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 10,176 shares of SLR Investment Corp worth $126K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 38,341 SLR Investment Corp shares in Q2 2026, an estimated $533K.
SLR Investment Corp made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #602 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in SLR Investment Corp in Q2 2024 and has held it in 9 quarters since.
BI Asset Management Fondsmaeglerselskab's SLR Investment Corp position peaked at $1.12M in Q1 2025.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.