Intrepid Family Office’s SLR Investment Corp SLRC Stock Holding History

Intrepid Family Office’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	$2.97M	Hold	240,000	–	–	2.2%	17
2026 Q1	$3.43M	Sell	240,000 -25,000	-9%	-$371K	2.78%	16
2025 Q4	$4.1M	Buy	265,000 +15,000	+6%	+$229K	3.53%	9
2025 Q3	$3.82M	Hold	250,000	–	–	3.2%	9
2025 Q2	$4.04M	Buy	250,000 +18,600	+8%	+$298K	3.3%	8
2025 Q1	$3.9M	Hold	231,400	–	–	5.49%	5
2024 Q4	$3.74M	Buy	+231,400	New	+$3.68M	3.9%	7
2023 Q3	$3.85M	Hold	250,000	–	–	6.17%	5
2023 Q2	$3.57M	Sell	250,000 -30,000	-11%	-$429K	6.79%	5
2023 Q1	$4.21M	Buy	280,000 +65,000	+30%	+$976K	9.23%	3
2022 Q4	$2.99M	Buy	215,000 +10,000	+5%	+$139K	7.5%	4
2022 Q3	$2.53M	Hold	205,000	–	–	7.64%	7
2022 Q2	$3M	Buy	205,000 +5,000	+3%	+$80.3K	7.74%	4
2022 Q1	$3.63M	Hold	200,000	–	–	5.92%	6
2021 Q4	$3.69M	Buy	+200,000	New	+$3.83M	4.2%	7

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

Intrepid Family Office's SLRC Position: Q2 2026 in Review

Intrepid Family Office held its SLR Investment Corp (SLRC) position steady in Q2 2026 at 240,000 shares worth $2.97M. The position accounts for 2.2% of the portfolio, ranked #17.

Intrepid Family Office first reported a position in SLRC in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.21M in Q1 2023. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

Intrepid Family Office held 240,000 shares of SLR Investment Corp worth $2.97M as of Q2 2026.
Intrepid Family Office left its SLR Investment Corp share count unchanged in Q2 2026.
SLR Investment Corp made up 2.2% of Intrepid Family Office's portfolio in Q2 2026, its #17 holding.
Intrepid Family Office first reported a position in SLR Investment Corp in Q4 2021 and has held it in 15 quarters since.
Intrepid Family Office's SLR Investment Corp position peaked at $4.21M in Q1 2023.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.