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Cubist Systematic Strategies’s SLR Investment Corp SLRC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-30,299
Closed -$489K – 3510
2025
Q2 		$489K Buy
+30,299
New +$485K ﹤0.01% 2255
2024
Q4 		– Sell
-40,664
Closed -$612K – 3518
2024
Q3 		$612K Buy
40,664
+13,313
+49% +$207K ﹤0.01% 2118
2024
Q2 		$440K Sell
27,351
-6,380
-19% -$101K ﹤0.01% 2189
2024
Q1 		$518K Buy
+33,731
New +$511K ﹤0.01% 2583
2020
Q3 		– Sell
-12,314
Closed -$197K – 2620
2020
Q2 		$197K Sell
12,314
-34,699
-74% -$528K ﹤0.01% 2041
2020
Q1 		$547K Buy
47,013
+37,167
+377% +$677K 0.01% 1200
2019
Q4 		$203K Buy
+9,846
New +$202K ﹤0.01% 2028

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Cubist Systematic Strategies's SLRC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of SLR Investment Corp (SLRC) in Q3 2025, closing a stake of 30,299 shares — an estimated $489K sold.

Cubist Systematic Strategies first reported a position in SLRC in Q4 2019 and held it in 7 quarters. The position peaked at $612K in Q3 2024. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining SLR Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,299 SLR Investment Corp shares in Q3 2025, an estimated $489K.
  • Cubist Systematic Strategies first reported a position in SLR Investment Corp in Q4 2019 and held it in 7 quarters.
  • Cubist Systematic Strategies's SLR Investment Corp position peaked at $612K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.