Envestnet Asset Management
SLRC icon

Envestnet Asset Management’s SLR Investment Corp SLRC Stock Holding History

Envestnet Asset 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 		$405K Buy
32,762
+4,054
+14% +$56.3K ﹤0.01% 4239
2026
Q1 		$411K Buy
28,708
+7,853
+38% +$116K ﹤0.01% 4067
2025
Q4 		$322K Buy
20,855
+953
+5% +$14.5K ﹤0.01% 3987
2025
Q3 		$304K Buy
19,902
+824
+4% +$13.4K ﹤0.01% 4070
2025
Q2 		$308K Buy
19,078
+1,004
+6% +$16.1K ﹤0.01% 4010
2025
Q1 		$305K Buy
18,074
+3,984
+28% +$67.8K ﹤0.01% 3918
2024
Q4 		$228K Buy
14,090
+1,432
+11% +$22.8K ﹤0.01% 4032
2024
Q3 		$191K Buy
12,658
+1,622
+15% +$25.2K ﹤0.01% 4026
2024
Q2 		$178K Buy
11,036
+479
+5% +$7.56K ﹤0.01% 3959
2024
Q1 		$162K Buy
+10,557
New +$160K ﹤0.01% 3988
2022
Q4 		– Sell
-10,296
Closed -$127K – 4053
2022
Q3 		$127K Buy
10,296
+255
+3% +$3.74K ﹤0.01% 3692
2022
Q2 		$147K Sell
10,041
-798
-7% -$12.8K ﹤0.01% 3699
2022
Q1 		$197K Buy
+10,839
New +$198K ﹤0.01% 3689
2020
Q3 		– Sell
-10,288
Closed -$165K – 3179
2020
Q2 		$165K Sell
10,288
-1,616
-14% -$24.6K ﹤0.01% 2914
2020
Q1 		$139K Buy
11,904
+2,179
+22% +$39.7K ﹤0.01% 2796
2019
Q4 		$201K Sell
9,725
-79
-0.8% -$1.62K ﹤0.01% 2920
2019
Q3 		$202K Sell
9,804
-6,971
-42% -$143K ﹤0.01% 2866
2019
Q2 		$344K Buy
+16,775
New +$353K ﹤0.01% 2575
2014
Q4 		– Sell
-39
Closed -$1K – 2697
2014
Q3 		$1K Sell
39
-20
-34% -$402 ﹤0.01% 2644
2014
Q2 		$1K Hold
59
– – ﹤0.01% 2624
2014
Q1 		$1K Sell
59
-63
-52% -$1.4K ﹤0.01% 2448
2013
Q4 		$3K Hold
122
– – ﹤0.01% 2158
2013
Q3 		$3K Hold
122
– – ﹤0.01% 2073
2013
Q2 		$3K Buy
+122
New +$2.85K ﹤0.01% 2025

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

Envestnet Asset Management's SLRC Position: Q2 2026 in Review

Envestnet Asset Management increased its SLR Investment Corp (SLRC) stake by 14% in Q2 2026, buying an estimated $56.3K and bringing the position to 32,762 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Envestnet Asset Management first reported a position in SLRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $411K in Q1 2026. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Envestnet Asset Management held 32,762 shares of SLR Investment Corp worth $405K as of Q2 2026.
  • Envestnet Asset Management bought 4,054 SLR Investment Corp shares in Q2 2026, an estimated $56.3K.
  • SLR Investment Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4239 holding.
  • Envestnet Asset Management first reported a position in SLR Investment Corp in Q2 2013 and has held it in 24 quarters since.
  • Envestnet Asset Management's SLR Investment Corp position peaked at $411K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.