Jump Financial’s SLR Investment Corp SLRC Stock Holding History

Jump Financial’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 Q3	–	Sell	-48,431	Closed	-$782K	–	2185
2025 Q2	$782K	Buy	+48,431	New	+$775K	0.01%	1066
2024 Q4	–	Sell	-20,236	Closed	-$305K	–	1979
2024 Q3	$305K	Buy	20,236 +8,368	+71%	+$130K	0.01%	1302
2024 Q2	$191K	Sell	11,868 -19,963	-63%	-$315K	﹤0.01%	1571
2024 Q1	$489K	Sell	31,831 -5,372	-14%	-$81.3K	0.01%	1194
2023 Q4	$559K	Buy	+37,203	New	+$555K	0.02%	997
2023 Q3	–	Sell	-33,500	Closed	-$478K	–	2216
2023 Q2	$478K	Buy	+33,500	New	+$480K	0.02%	1051

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Jump Financial's SLRC Position: Q3 2025 in Review

Jump Financial sold out of SLR Investment Corp (SLRC) in Q3 2025, closing a stake of 48,431 shares — an estimated $782K sold.

Jump Financial first reported a position in SLRC in Q2 2023 and held it in 6 quarters. The position peaked at $782K in Q2 2025. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2025.

Jump Financial reported no remaining SLR Investment Corp position as of Q3 2025 after selling out during the quarter.
Jump Financial sold 48,431 SLR Investment Corp shares in Q3 2025, an estimated $782K.
Jump Financial first reported a position in SLR Investment Corp in Q2 2023 and held it in 6 quarters.
Jump Financial's SLR Investment Corp position peaked at $782K in Q2 2025.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.