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International Assets Investment Management’s SLR Investment Corp SLRC Stock Holding History

International Assets Investment 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 		$109K Buy
8,715
+6,000
+221% +$83.4K 0.01% 1066
2026
Q1 		$38.7K Hold
2,715
– – ﹤0.01% 1303
2025
Q4 		$42K Buy
+2,715
New +$41.4K ﹤0.01% 1267
2024
Q4 		– Sell
-2,561
Closed -$38.5K – 1744
2024
Q3 		$38.5K Buy
2,561
+400
+19% +$6.22K ﹤0.01% 1154
2024
Q2 		$34.8K Buy
+2,161
New +$34.1K ﹤0.01% 1304
2023
Q2 		– Sell
-1,811
Closed -$27.2K – 908
2023
Q1 		$27.2K Buy
+1,811
New +$27.2K ﹤0.01% 762
2021
Q2 		– Sell
-9,000
Closed -$159K – 1672
2021
Q1 		$159K Buy
9,000
+4,500
+100% +$82.5K 0.01% 566
2020
Q4 		$79K Buy
+4,500
New +$76.3K 0.01% 668

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

International Assets Investment Management's SLRC Position: Q2 2026 in Review

International Assets Investment Management increased its SLR Investment Corp (SLRC) stake by 221% in Q2 2026, buying an estimated $83.4K and bringing the position to 8,715 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1066.

International Assets Investment Management first reported a position in SLRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $159K in Q1 2021. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • International Assets Investment Management held 8,715 shares of SLR Investment Corp worth $109K as of Q2 2026.
  • International Assets Investment Management bought 6,000 SLR Investment Corp shares in Q2 2026, an estimated $83.4K.
  • SLR Investment Corp made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1066 holding.
  • International Assets Investment Management first reported a position in SLR Investment Corp in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's SLR Investment Corp position peaked at $159K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.