Citigroup’s SLR Investment Corp SLRC Stock Holding History

Citigroup’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	–	Sell	-450	Closed	-$6.44K	–	6198
2026 Q1	$6.44K	Buy	+450	New	+$6.67K	﹤0.01%	5189
2025 Q4	–	Sell	-30,034	Closed	-$459K	–	6430
2025 Q3	$459K	Buy	30,034 +15,204	+103%	+$247K	﹤0.01%	3621
2025 Q2	$239K	Buy	14,830 +8,449	+132%	+$135K	﹤0.01%	3984
2025 Q1	$108K	Buy	6,381 +3,676	+136%	+$62.6K	﹤0.01%	4560
2024 Q4	$43.7K	Buy	2,705 +592	+28%	+$9.41K	﹤0.01%	5121
2024 Q3	$31.8K	Buy	+2,113	New	+$32.9K	﹤0.01%	5107
2023 Q4	–	Sell	-1,600	Closed	-$24.6K	–	5850
2023 Q3	$24.6K	Buy	+1,600	New	+$24.1K	﹤0.01%	4341
2021 Q2	–	Sell	-760	Closed	-$13K	–	6376
2021 Q1	$13K	Hold	760	–	–	﹤0.01%	5496
2020 Q4	$13K	Hold	760	–	–	﹤0.01%	6871
2020 Q3	$12K	Hold	760	–	–	﹤0.01%	6513
2020 Q2	$12K	Hold	760	–	–	﹤0.01%	6960
2020 Q1	$9K	Hold	760	–	–	﹤0.01%	7090
2019 Q4	$16K	Hold	760	–	–	﹤0.01%	7032
2019 Q3	$16K	Hold	760	–	–	﹤0.01%	6865
2019 Q2	$16K	Hold	760	–	–	﹤0.01%	7165
2019 Q1	$16K	Hold	760	–	–	﹤0.01%	7066
2018 Q4	$15K	Hold	760	–	–	﹤0.01%	7014
2018 Q3	$16K	Sell	760 -43	-5%	-$920	﹤0.01%	7188
2018 Q2	$17K	Hold	803	–	–	﹤0.01%	6998
2018 Q1	$16K	Sell	803 -1,276	-61%	-$26.2K	﹤0.01%	6859
2017 Q4	$42K	Sell	2,079 -189	-8%	-$4.02K	﹤0.01%	6298
2017 Q3	$50K	Sell	2,268 -563	-20%	-$12.1K	﹤0.01%	6000
2017 Q2	$62K	Sell	2,831 -17,706	-86%	-$390K	﹤0.01%	5652
2017 Q1	$465K	Buy	20,537 +2,802	+16%	+$61.1K	﹤0.01%	3927
2016 Q4	$370K	Sell	17,735 -5,821	-25%	-$119K	﹤0.01%	4700
2016 Q3	$483K	Buy	23,556 +596	+3%	+$12K	﹤0.01%	3921
2016 Q2	$437K	Buy	22,960 +80	+0.3%	+$1.46K	﹤0.01%	3812
2016 Q1	$395K	Sell	22,880 -2,566	-10%	-$42.8K	﹤0.01%	4389
2015 Q4	$418K	Sell	25,446 -3,703	-13%	-$63.7K	﹤0.01%	4039
2015 Q3	$461K	Buy	29,149 +359	+1%	+$6.32K	﹤0.01%	3814
2015 Q2	$518K	Sell	28,790 -6,460	-18%	-$125K	﹤0.01%	3671
2015 Q1	$713K	Buy	35,250 +1,303	+4%	+$25.3K	﹤0.01%	3403
2014 Q4	$611K	Sell	33,947 -657	-2%	-$12.1K	﹤0.01%	3662
2014 Q3	$646K	Buy	34,604 +6,273	+22%	+$126K	﹤0.01%	3346
2014 Q2	$603K	Buy	28,331 +21,076	+291%	+$450K	﹤0.01%	3329
2014 Q1	$158K	Sell	7,255 -11,623	-62%	-$259K	﹤0.01%	4574
2013 Q4	$426K	Buy	18,878 +9,594	+103%	+$216K	﹤0.01%	3953
2013 Q3	$205K	Sell	9,284 -12,149	-57%	-$275K	﹤0.01%	4128
2013 Q2	$495K	Buy	+21,433	New	+$501K	﹤0.01%	3489

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

Citigroup's SLRC Position: Q2 2026 in Review

Citigroup sold out of SLR Investment Corp (SLRC) in Q2 2026, closing a stake of 450 shares — an estimated $6.44K sold.

Citigroup first reported a position in SLRC in Q2 2013 and held it in 39 quarters. The position peaked at $713K in Q1 2015. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

Citigroup reported no remaining SLR Investment Corp position as of Q2 2026 after selling out during the quarter.
Citigroup sold 450 SLR Investment Corp shares in Q2 2026, an estimated $6.44K.
Citigroup first reported a position in SLR Investment Corp in Q2 2013 and held it in 39 quarters.
Citigroup's SLR Investment Corp position peaked at $713K in Q1 2015.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.