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David Shaw’s SLR Investment Corp SLRC Stock Holding History

David Shaw’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
-84,512
Closed -$1.21M – 5185
2026
Q1 		$1.21M Buy
84,512
+69,901
+478% +$1.04M ﹤0.01% 3298
2025
Q4 		$226K Buy
+14,611
New +$223K ﹤0.01% 4291
2025
Q1 		– Sell
-22,434
Closed -$363K – 4705
2024
Q4 		$363K Buy
22,434
+3,354
+18% +$53.3K ﹤0.01% 3795
2024
Q3 		$287K Buy
+19,080
New +$297K ﹤0.01% 4002
2024
Q1 		– Sell
-32,137
Closed -$483K – 4697
2023
Q4 		$483K Buy
+32,137
New +$479K ﹤0.01% 3525
2022
Q3 		– Sell
-34,550
Closed -$505K – 5493
2022
Q2 		$505K Sell
34,550
-8,833
-20% -$142K ﹤0.01% 4080
2022
Q1 		$787K Sell
43,383
-32,102
-43% -$587K ﹤0.01% 4091
2021
Q4 		$1.39M Sell
75,485
-83,662
-53% -$1.6M ﹤0.01% 3668
2021
Q3 		$3.04M Sell
159,147
-73,524
-32% -$1.4M ﹤0.01% 2612
2021
Q2 		$4.34M Buy
232,671
+27,277
+13% +$512K ﹤0.01% 2176
2021
Q1 		$3.65M Buy
205,394
+105,129
+105% +$1.93M ﹤0.01% 2097
2020
Q4 		$1.76M Buy
100,265
+33,805
+51% +$573K ﹤0.01% 2640
2020
Q3 		$1.05M Sell
66,460
-20,886
-24% -$342K ﹤0.01% 2824
2020
Q2 		$1.4M Buy
87,346
+32,505
+59% +$494K ﹤0.01% 2686
2020
Q1 		$638K Sell
54,841
-29,124
-35% -$530K ﹤0.01% 3068
2019
Q4 		$1.73M Buy
83,965
+29,701
+55% +$610K ﹤0.01% 2588
2019
Q3 		$1.12M Sell
54,264
-4,237
-7% -$87.1K ﹤0.01% 2767
2019
Q2 		$1.2M Sell
58,501
-3,144
-5% -$66.2K ﹤0.01% 2564
2019
Q1 		$1.28M Buy
61,645
+49,898
+425% +$1.04M ﹤0.01% 2453
2018
Q4 		$225K Sell
11,747
-39,351
-77% -$812K ﹤0.01% 3486
2018
Q3 		$1.09M Sell
51,098
-650
-1% -$13.9K ﹤0.01% 2647
2018
Q2 		$1.06M Buy
51,748
+21,063
+69% +$441K ﹤0.01% 2673
2018
Q1 		$623K Sell
30,685
-40,282
-57% -$829K ﹤0.01% 2776
2017
Q4 		$1.43M Buy
70,967
+12,286
+21% +$262K ﹤0.01% 2364
2017
Q3 		$1.27M Buy
58,681
+32,509
+124% +$700K ﹤0.01% 2339
2017
Q2 		$572K Sell
26,172
-25,661
-50% -$566K ﹤0.01% 2743
2017
Q1 		$1.17M Sell
51,833
-17,735
-25% -$387K ﹤0.01% 2201
2016
Q4 		$1.45M Sell
69,568
-2,942
-4% -$60.1K ﹤0.01% 2240
2016
Q3 		$1.49M Buy
72,510
+20,397
+39% +$410K ﹤0.01% 2129
2016
Q2 		$993K Sell
52,113
-7,767
-13% -$141K ﹤0.01% 2412
2016
Q1 		$1.03M Buy
59,880
+25,322
+73% +$423K ﹤0.01% 2330
2015
Q4 		$568K Sell
34,558
-18,756
-35% -$323K ﹤0.01% 3011
2015
Q3 		$843K Sell
53,314
-19,132
-26% -$337K ﹤0.01% 2715
2015
Q2 		$1.3M Sell
72,446
-17,099
-19% -$331K ﹤0.01% 2510
2015
Q1 		$1.81M Buy
89,545
+37,892
+73% +$735K ﹤0.01% 2092
2014
Q4 		$930K Sell
51,653
-4,648
-8% -$85.4K ﹤0.01% 2884
2014
Q3 		$1.05M Sell
56,301
-55,009
-49% -$1.11M ﹤0.01% 2765
2014
Q2 		$2.37M Buy
111,310
+76,612
+221% +$1.64M ﹤0.01% 2179
2014
Q1 		$756K Buy
+34,698
New +$773K ﹤0.01% 3265

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

David Shaw's SLRC Position: Q2 2026 in Review

David Shaw sold out of SLR Investment Corp (SLRC) in Q2 2026, closing a stake of 84,512 shares — an estimated $1.21M sold.

David Shaw first reported a position in SLRC in Q1 2014 and held it in 39 quarters. The position peaked at $4.34M in Q2 2021. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • David Shaw reported no remaining SLR Investment Corp position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 84,512 SLR Investment Corp shares in Q2 2026, an estimated $1.21M.
  • David Shaw first reported a position in SLR Investment Corp in Q1 2014 and held it in 39 quarters.
  • David Shaw's SLR Investment Corp position peaked at $4.34M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.