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Confluence Investment Management’s SLR Investment Corp SLRC Stock Holding History

Confluence Investment 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
2026
Q2 		$790K Sell
63,853
-113
-0.2% -$1.57K 0.01% 238
2026
Q1 		$915K Sell
63,966
-5,372
-8% -$79.6K 0.01% 228
2025
Q4 		$1.07M Sell
69,338
-5,647
-8% -$86.1K 0.02% 214
2025
Q3 		$1.15M Sell
74,985
-12,575
-14% -$204K 0.02% 205
2025
Q2 		$1.41M Sell
87,560
-99,829
-53% -$1.6M 0.02% 185
2025
Q1 		$3.16M Sell
187,389
-89
-0% -$1.51K 0.05% 147
2024
Q4 		$3.03M Buy
187,478
+550
+0.3% +$8.74K 0.04% 158
2024
Q3 		$2.81M Buy
186,928
+1,556
+0.8% +$24.2K 0.04% 165
2024
Q2 		$2.98M Buy
185,372
+1,570
+0.9% +$24.8K 0.04% 159
2024
Q1 		$2.82M Sell
183,802
-14,552
-7% -$220K 0.04% 168
2023
Q4 		$2.98M Sell
198,354
-1,168
-0.6% -$17.4K 0.04% 168
2023
Q3 		$3.07M Sell
199,522
-1,775
-0.9% -$26.7K 0.05% 163
2023
Q2 		$2.87M Buy
201,297
+88
+0% +$1.26K 0.04% 162
2023
Q1 		$3.03M Sell
201,209
-34,242
-15% -$514K 0.04% 164
2022
Q4 		$3.28M Sell
235,451
-17,184
-7% -$239K 0.05% 164
2022
Q3 		$3.11M Sell
252,635
-18,071
-7% -$265K 0.05% 166
2022
Q2 		$3.96M Buy
270,706
+11,109
+4% +$179K 0.06% 161
2022
Q1 		$4.71M Buy
259,597
+2,009
+0.8% +$36.7K 0.07% 157
2021
Q4 		$4.75M Sell
257,588
-10,865
-4% -$208K 0.06% 153
2021
Q3 		$5.14M Buy
268,453
+1,597
+0.6% +$30.4K 0.07% 152
2021
Q2 		$4.97M Buy
266,856
+11,763
+5% +$221K 0.07% 151
2021
Q1 		$4.53M Sell
255,093
-44,560
-15% -$817K 0.06% 153
2020
Q4 		$5.25M Buy
299,653
+12,214
+4% +$207K 0.08% 140
2020
Q3 		$4.56M Buy
287,439
+121
+0% +$1.98K 0.07% 136
2020
Q2 		$4.6M Sell
287,318
-70,315
-20% -$1.07M 0.08% 135
2020
Q1 		$4.16M Sell
357,633
-92,465
-21% -$1.68M 0.08% 135
2019
Q4 		$9.24M Sell
450,098
-11,567
-3% -$238K 0.15% 116
2019
Q3 		$9.53M Buy
461,665
+11,567
+3% +$238K 0.15% 113
2019
Q2 		$9.24M Sell
450,098
-41,391
-8% -$871K 0.15% 116
2019
Q1 		$10.2M Buy
491,489
+3,749
+0.8% +$77.8K 0.17% 105
2018
Q4 		$9.36M Buy
487,740
+619
+0.1% +$12.8K 0.18% 104
2018
Q3 		$10.4M Buy
487,121
+141
+0% +$3.02K 0.18% 101
2018
Q2 		$9.95M Sell
486,980
-2,330
-0.5% -$48.8K 0.17% 102
2018
Q1 		$9.94M Sell
489,310
-140
-0% -$2.88K 0.18% 98
2017
Q4 		$9.89M Buy
489,450
+952
+0.2% +$20.3K 0.18% 96
2017
Q3 		$10.6M Sell
488,498
-10,582
-2% -$228K 0.2% 97
2017
Q2 		$10.9M Sell
499,080
-11,126
-2% -$245K 0.22% 96
2017
Q1 		$11.5M Sell
510,206
-17,532
-3% -$382K 0.26% 89
2016
Q4 		$11M Buy
527,738
+25
+0% +$511 0.27% 90
2016
Q3 		$10.8M Buy
527,713
+4,526
+0.9% +$91K 0.28% 83
2016
Q2 		$9.97M Buy
523,187
+9,350
+2% +$170K 0.27% 88
2016
Q1 		$8.88M Buy
513,837
+12,402
+2% +$207K 0.27% 88
2015
Q4 		$8.24M Buy
501,435
+36,856
+8% +$634K 0.27% 89
2015
Q3 		$7.35M Buy
464,579
+37,905
+9% +$668K 0.27% 86
2015
Q2 		$7.68M Sell
426,674
-51,523
-11% -$998K 0.28% 84
2015
Q1 		$9.68M Buy
478,197
+12,582
+3% +$244K 0.37% 67
2014
Q4 		$8.39M Buy
465,615
+1,953
+0.4% +$35.9K 0.34% 68
2014
Q3 		$8.66M Buy
463,662
+11,483
+3% +$231K 0.39% 69
2014
Q2 		$9.62M Buy
452,179
+36,486
+9% +$779K 0.44% 68
2014
Q1 		$9.05M Buy
415,693
+1,460
+0.4% +$32.5K 0.46% 68
2013
Q4 		$9.34M Hold
414,233
– – 0.52% 64
2013
Q3 		$9.19M Buy
414,233
+41,245
+11% +$932K 0.57% 65
2013
Q2 		$8.61M Buy
+372,988
New +$8.72M 0.59% 62

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

Confluence Investment Management's SLRC Position: Q2 2026 in Review

Confluence Investment Management reduced its SLR Investment Corp (SLRC) stake by 0.18% in Q2 2026, selling an estimated $1.57K and leaving 63,853 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #238.

Confluence Investment Management first reported a position in SLRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q1 2017. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Confluence Investment Management held 63,853 shares of SLR Investment Corp worth $790K as of Q2 2026.
  • Confluence Investment Management sold 113 SLR Investment Corp shares in Q2 2026, an estimated $1.57K.
  • SLR Investment Corp made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #238 holding.
  • Confluence Investment Management first reported a position in SLR Investment Corp in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's SLR Investment Corp position peaked at $11.5M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.