Flagship Harbor Advisors’s SLR Investment Corp SLRC Stock Holding History

Flagship Harbor Advisors’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	$239K	Sell	19,282 -144	-0.7%	-$2K	0.01%	681
2026 Q1	$278K	Sell	19,426 -499	-3%	-$7.4K	0.01%	613
2025 Q4	$308K	Buy	19,925 +248	+1%	+$3.78K	0.01%	549
2025 Q3	$301K	Buy	19,677 +915	+5%	+$14.9K	0.01%	630
2025 Q2	$303K	Buy	18,762 +593	+3%	+$9.49K	0.01%	599
2025 Q1	$306K	Buy	18,169 +2,069	+13%	+$35.2K	0.02%	572
2024 Q4	$260K	Buy	16,100 +1,820	+13%	+$28.9K	0.01%	613
2024 Q3	$215K	Buy	14,280 +2,529	+22%	+$39.3K	0.01%	670
2024 Q2	$189K	Buy	+11,751	New	+$185K	0.01%	666

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Flagship Harbor Advisors's SLRC Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its SLR Investment Corp (SLRC) stake by 0.74% in Q2 2026, selling an estimated $2K and leaving 19,282 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #681.

Flagship Harbor Advisors first reported a position in SLRC in Q2 2024 and has held it in 9 quarters since. The position peaked at $308K in Q4 2025. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

Flagship Harbor Advisors held 19,282 shares of SLR Investment Corp worth $239K as of Q2 2026.
Flagship Harbor Advisors sold 144 SLR Investment Corp shares in Q2 2026, an estimated $2K.
SLR Investment Corp made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #681 holding.
Flagship Harbor Advisors first reported a position in SLR Investment Corp in Q2 2024 and has held it in 9 quarters since.
Flagship Harbor Advisors's SLR Investment Corp position peaked at $308K in Q4 2025.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.