Invesco’s SLR Investment Corp SLRC Stock Holding History

Invesco’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
2025 Q4	–	Sell	-50,583	Closed	-$773K	–	3853
2025 Q3	$773K	Buy	50,583 +8,114	+19%	+$132K	﹤0.01%	3043
2025 Q2	$685K	Buy	42,469 +6,464	+18%	+$103K	﹤0.01%	3026
2025 Q1	$607K	Sell	36,005 -7,166	-17%	-$122K	﹤0.01%	3077
2024 Q4	$698K	Buy	43,171 +5,167	+14%	+$82.1K	﹤0.01%	3079
2024 Q3	$572K	Buy	38,004 +3,468	+10%	+$53.9K	﹤0.01%	3175
2024 Q2	$556K	Sell	34,536 -3,173	-8%	-$50.1K	﹤0.01%	3235
2024 Q1	$579K	Sell	37,709 -50	-0.1%	-$757	﹤0.01%	3259
2023 Q4	$568K	Sell	37,759 -651,340	-95%	-$9.72M	﹤0.01%	3151
2023 Q3	$10.6M	Buy	689,099 +12,119	+2%	+$183K	﹤0.01%	1720
2023 Q2	$9.66M	Sell	676,980 -78,963	-10%	-$1.13M	﹤0.01%	1833
2023 Q1	$11.4M	Buy	755,943 +24,241	+3%	+$364K	﹤0.01%	1699
2022 Q4	$10.2M	Buy	731,702 +673,524	+1,158%	+$9.35M	﹤0.01%	1833
2022 Q3	$717K	Sell	58,178 -9,204	-14%	-$135K	﹤0.01%	3057
2022 Q2	$986K	Sell	67,382 -3,980	-6%	-$64K	﹤0.01%	2997
2022 Q1	$1.29M	Sell	71,362 -1,007	-1%	-$18.4K	﹤0.01%	2957
2021 Q4	$1.33M	Sell	72,369 -3,651	-5%	-$69.9K	﹤0.01%	2942
2021 Q3	$1.45M	Sell	76,020 -61,072	-45%	-$1.16M	﹤0.01%	2956
2021 Q2	$2.56M	Buy	137,092 +10,945	+9%	+$205K	﹤0.01%	2751
2021 Q1	$2.24M	Sell	126,147 -4,309	-3%	-$79K	﹤0.01%	2733
2020 Q4	$2.28M	Sell	130,456 -2,988	-2%	-$50.7K	﹤0.01%	2569
2020 Q3	$2.12M	Sell	133,444 -31,077	-19%	-$509K	﹤0.01%	2466
2020 Q2	$2.63M	Sell	164,521 -3,076	-2%	-$46.8K	﹤0.01%	2339
2020 Q1	$1.95M	Sell	167,597 -4,861	-3%	-$88.5K	﹤0.01%	2411
2019 Q4	$3.56M	Buy	172,458 +1,296	+0.8%	+$26.6K	﹤0.01%	2356
2019 Q3	$3.53M	Sell	171,162 -9,045	-5%	-$186K	﹤0.01%	2328
2019 Q2	$3.7M	Sell	180,207 -8,232	-4%	-$173K	﹤0.01%	2367
2019 Q1	$3.93M	Buy	188,439 +17,412	+10%	+$361K	﹤0.01%	2176
2018 Q4	$3.28M	Sell	171,027 -7,641	-4%	-$158K	﹤0.01%	2221
2018 Q3	$3.82M	Buy	178,668 +12,262	+7%	+$262K	﹤0.01%	2316
2018 Q2	$3.4M	Buy	166,406 +15,906	+11%	+$333K	﹤0.01%	2398
2018 Q1	$3.06M	Buy	150,500 +9,139	+6%	+$188K	﹤0.01%	2259
2017 Q4	$2.86M	Sell	141,361 -5,423	-4%	-$115K	﹤0.01%	2334
2017 Q3	$3.18M	Buy	146,784 +24,206	+20%	+$521K	﹤0.01%	2241
2017 Q2	$2.68M	Buy	122,578 +43,296	+55%	+$955K	﹤0.01%	2331
2017 Q1	$1.79M	Sell	79,282 -671	-0.8%	-$14.6K	﹤0.01%	2660
2016 Q4	$1.67M	Sell	79,953 -17,779	-18%	-$363K	﹤0.01%	2712
2016 Q3	$2.01M	Sell	97,732 -13,537	-12%	-$272K	﹤0.01%	2547
2016 Q2	$2.12M	Sell	111,269 -47,770	-30%	-$869K	﹤0.01%	2446
2016 Q1	$2.75M	Sell	159,039 -30,855	-16%	-$515K	﹤0.01%	2265
2015 Q4	$3.12M	Sell	189,894 -23,429	-11%	-$403K	﹤0.01%	2242
2015 Q3	$3.37M	Sell	213,323 -34,064	-14%	-$600K	﹤0.01%	2140
2015 Q2	$4.45M	Sell	247,387 -26,948	-10%	-$522K	﹤0.01%	2070
2015 Q1	$5.55M	Sell	274,335 -66,760	-20%	-$1.3M	﹤0.01%	1906
2014 Q4	$6.14M	Sell	341,095 -4,366	-1%	-$80.3K	﹤0.01%	1780
2014 Q3	$6.45M	Sell	345,461 -32,594	-9%	-$656K	﹤0.01%	1772
2014 Q2	$8.05M	Buy	378,055 +54,164	+17%	+$1.16M	﹤0.01%	1662
2014 Q1	$7.05M	Buy	323,891 +26,854	+9%	+$598K	﹤0.01%	1720
2013 Q4	$6.7M	Sell	297,037 -11,378	-4%	-$257K	﹤0.01%	1799
2013 Q3	$6.84M	Buy	308,415 +5,701	+2%	+$129K	﹤0.01%	1703
2013 Q2	$6.99M	Buy	+302,714	New	+$7.08M	﹤0.01%	1633

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Invesco's SLRC Position: Q4 2025 in Review

Invesco sold out of SLR Investment Corp (SLRC) in Q4 2025, closing a stake of 50,583 shares — an estimated $773K sold.

Invesco first reported a position in SLRC in Q2 2013 and held it in 50 quarters. The position peaked at $11.4M in Q1 2023. 122 funds tracked by Wall St. Rank hold SLRC as of Q4 2025.

Invesco reported no remaining SLR Investment Corp position as of Q4 2025 after selling out during the quarter.
Invesco sold 50,583 SLR Investment Corp shares in Q4 2025, an estimated $773K.
Invesco first reported a position in SLR Investment Corp in Q2 2013 and held it in 50 quarters.
Invesco's SLR Investment Corp position peaked at $11.4M in Q1 2023.
122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.