CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SLR Investment Corp SLRC Stock Holding History

CAPTRUST Financial Advisors’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 		$225K Sell
18,149
-170
-0.9% -$2.36K ﹤0.01% 2799
2026
Q1 		$262K Buy
18,319
+869
+5% +$12.9K ﹤0.01% 2479
2025
Q4 		$270K Sell
17,450
-16,981
-49% -$259K ﹤0.01% 2326
2025
Q3 		$526K Buy
34,431
+319
+0.9% +$5.19K ﹤0.01% 1779
2025
Q2 		$551K Buy
34,112
+299
+0.9% +$4.79K ﹤0.01% 1669
2025
Q1 		$570K Buy
33,813
+276
+0.8% +$4.7K ﹤0.01% 1578
2024
Q4 		$542K Buy
33,537
+57
+0.2% +$906 ﹤0.01% 1567
2024
Q3 		$504K Buy
33,480
+122
+0.4% +$1.9K ﹤0.01% 1567
2024
Q2 		$537K Buy
33,358
+270
+0.8% +$4.26K ﹤0.01% 1463
2024
Q1 		$508K Sell
33,088
-7,399
-18% -$112K ﹤0.01% 1475
2023
Q4 		$609K Sell
40,487
-8,589
-18% -$128K ﹤0.01% 1602
2023
Q3 		$755K Sell
49,076
-4,666
-9% -$70.3K ﹤0.01% 1376
2023
Q2 		$767K Buy
53,742
+1,111
+2% +$15.9K ﹤0.01% 1368
2023
Q1 		$792K Buy
52,631
+254
+0.5% +$3.82K ﹤0.01% 1153
2022
Q4 		$729K Buy
52,377
+7,596
+17% +$106K ﹤0.01% 1141
2022
Q3 		$552K Buy
+44,781
New +$656K ﹤0.01% 1199

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MC
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAPTRUST Financial Advisors's SLRC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its SLR Investment Corp (SLRC) stake by 0.93% in Q2 2026, selling an estimated $2.36K and leaving 18,149 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

CAPTRUST Financial Advisors first reported a position in SLRC in Q3 2022 and has held it in 16 quarters since. The position peaked at $792K in Q1 2023. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,149 shares of SLR Investment Corp worth $225K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 170 SLR Investment Corp shares in Q2 2026, an estimated $2.36K.
  • SLR Investment Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2799 holding.
  • CAPTRUST Financial Advisors first reported a position in SLR Investment Corp in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's SLR Investment Corp position peaked at $792K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.