HB Wealth Management’s SLR Investment Corp SLRC Stock Holding History

HB Wealth 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	$156K	Hold	12,614	–	–	﹤0.01%	1627
2026 Q1	$181K	Hold	12,614	–	–	﹤0.01%	1458
2025 Q4	$195K	Hold	12,614	–	–	﹤0.01%	1335
2025 Q3	$193K	Hold	12,614	–	–	﹤0.01%	1280
2025 Q2	$204K	Hold	12,614	–	–	﹤0.01%	1098
2025 Q1	$213K	Sell	12,614 -2,396	-16%	-$40.8K	﹤0.01%	1117
2024 Q4	$243K	Buy	+15,010	New	+$238K	﹤0.01%	899
2024 Q1	–	Sell	-10,029	Closed	-$151K	–	866
2023 Q4	$151K	Sell	10,029 -6,294	-39%	-$93.9K	﹤0.01%	757
2023 Q3	$251K	Buy	16,323 +587	+4%	+$8.84K	﹤0.01%	623
2023 Q2	$225K	Sell	15,736 -2,616	-14%	-$37.4K	﹤0.01%	638
2023 Q1	$276K	Buy	18,352 +224	+1%	+$3.37K	﹤0.01%	557
2022 Q4	$252K	Buy	18,128 +118	+0.7%	+$1.64K	﹤0.01%	572
2022 Q3	$222K	Buy	18,010 +166	+0.9%	+$2.43K	﹤0.01%	521
2022 Q2	$261K	Sell	17,844 -86,726	-83%	-$1.39M	0.01%	475
2022 Q1	$1.9M	Sell	104,570 -7,634	-7%	-$140K	0.04%	187
2021 Q4	$2.07M	Buy	+112,204	New	+$2.15M	0.04%	162

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

HB Wealth Management's SLRC Position: Q2 2026 in Review

HB Wealth Management held its SLR Investment Corp (SLRC) position steady in Q2 2026 at 12,614 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

HB Wealth Management first reported a position in SLRC in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.07M in Q4 2021. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

HB Wealth Management held 12,614 shares of SLR Investment Corp worth $156K as of Q2 2026.
HB Wealth Management left its SLR Investment Corp share count unchanged in Q2 2026.
SLR Investment Corp made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1627 holding.
HB Wealth Management first reported a position in SLR Investment Corp in Q4 2021 and has held it in 16 quarters since.
HB Wealth Management's SLR Investment Corp position peaked at $2.07M in Q4 2021.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.