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Hennion & Walsh Asset Management’s SLR Investment Corp SLRC Stock Holding History

Hennion & Walsh 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 		$2.28M Sell
183,960
-17,063
-8% -$237K 0.07% 350
2026
Q1 		$2.88M Sell
201,023
-59,870
-23% -$888K 0.1% 267
2025
Q4 		$4.03M Sell
260,893
-9,613
-4% -$147K 0.14% 184
2025
Q3 		$4.14M Sell
270,506
-6,891
-2% -$112K 0.15% 172
2025
Q2 		$4.48M Buy
277,397
+55,057
+25% +$881K 0.18% 130
2025
Q1 		$3.75M Buy
222,340
+66,674
+43% +$1.13M 0.17% 156
2024
Q4 		$2.52M Buy
155,666
+41,773
+37% +$664K 0.11% 230
2024
Q3 		$1.71M Buy
113,893
+59,492
+109% +$925K 0.08% 317
2024
Q2 		$875K Buy
54,401
+35,128
+182% +$555K 0.05% 455
2024
Q1 		$296K Buy
+19,273
New +$292K 0.02% 697
2023
Q4 		– Sell
-37,047
Closed -$570K – 864
2023
Q3 		$570K Sell
37,047
-17,809
-32% -$268K 0.04% 483
2023
Q2 		$783K Sell
54,856
-2,165
-4% -$31K 0.05% 420
2023
Q1 		$858K Sell
57,021
-580
-1% -$8.71K 0.05% 393
2022
Q4 		$801K Sell
57,601
-14,278
-20% -$198K 0.05% 386
2022
Q3 		$886K Sell
71,879
-11,874
-14% -$174K 0.06% 356
2022
Q2 		$1.23M Sell
83,753
-5,684
-6% -$91.3K 0.08% 271
2022
Q1 		$1.62M Buy
89,437
+34,727
+63% +$635K 0.09% 250
2021
Q4 		$1.01M Buy
54,710
+24,680
+82% +$473K 0.05% 351
2021
Q3 		$574K Sell
30,030
-30
-0.1% -$572 0.03% 479
2021
Q2 		$560K Sell
30,060
-576
-2% -$10.8K 0.03% 499
2021
Q1 		$544K Buy
+30,636
New +$562K 0.03% 485

Other funds holding SLRC

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Hennion & Walsh Asset Management's SLRC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its SLR Investment Corp (SLRC) stake by 8.5% in Q2 2026, selling an estimated $237K and leaving 183,960 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #350.

Hennion & Walsh Asset Management first reported a position in SLRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.48M in Q2 2025. 10 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Hennion & Walsh Asset Management held 183,960 shares of SLR Investment Corp worth $2.28M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 17,063 SLR Investment Corp shares in Q2 2026, an estimated $237K.
  • SLR Investment Corp made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #350 holding.
  • Hennion & Walsh Asset Management first reported a position in SLR Investment Corp in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's SLR Investment Corp position peaked at $4.48M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.