ExodusPoint Capital Management’s SLR Investment Corp SLRC Stock Holding History

ExodusPoint Capital 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 Q1	$315K	Buy	+22,000	New	+$326K	﹤0.01%	1303
2025 Q3	–	Sell	-22,600	Closed	-$365K	–	1978
2025 Q2	$365K	Sell	22,600 -16,200	-42%	-$259K	﹤0.01%	1214
2025 Q1	$654K	Buy	38,800 +22,600	+140%	+$385K	0.01%	1042
2024 Q4	$262K	Buy	+16,200	New	+$257K	﹤0.01%	1314
2024 Q3	–	Sell	-62,800	Closed	-$1.01M	–	2057
2024 Q2	$1.01M	Buy	62,800 +35,679	+132%	+$563K	0.01%	1018
2024 Q1	$416K	Buy	27,121 +3,729	+16%	+$56.4K	﹤0.01%	1179
2023 Q4	$352K	Buy	+23,392	New	+$349K	﹤0.01%	1132
2023 Q3	–	Sell	-15,802	Closed	-$225K	–	2110
2023 Q2	$225K	Buy	+15,802	New	+$226K	﹤0.01%	1645
2021 Q2	–	Sell	-41,721	Closed	-$741K	–	2762
2021 Q1	$741K	Buy	+41,721	New	+$765K	0.01%	1106
2020 Q1	–	Sell	-11,600	Closed	-$239K	–	1595
2019 Q4	$239K	Buy	+11,600	New	+$238K	﹤0.01%	1259
2019 Q1	–	Sell	-10,500	Closed	-$201K	–	761
2018 Q4	$201K	Buy	+10,500	New	+$217K	0.01%	273

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ExodusPoint Capital Management's SLRC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in SLR Investment Corp (SLRC) in Q1 2026: 22,000 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SLRC as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in SLRC in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2024. 123 funds tracked by Wall St. Rank hold SLRC as of Q1 2026.

ExodusPoint Capital Management held 22,000 shares of SLR Investment Corp worth $315K as of Q1 2026.
SLR Investment Corp was a new ExodusPoint Capital Management position in Q1 2026.
SLR Investment Corp made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1303 holding.
ExodusPoint Capital Management first reported a position in SLR Investment Corp in Q4 2018 and has held it in 11 quarters since.
ExodusPoint Capital Management's SLR Investment Corp position peaked at $1.01M in Q2 2024.
123 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.