Marshall Wace
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Marshall Wace’s SLR Investment Corp SLRC Stock Holding History

Marshall Wace’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
-25,364
Closed -$388K – 3439
2025
Q3 		$388K Buy
+25,364
New +$412K ﹤0.01% 2328
2020
Q1 		– Sell
-59,527
Closed -$1.23M – 2021
2019
Q4 		$1.23M Sell
59,527
-43,831
-42% -$900K 0.01% 935
2019
Q3 		$2.13M Sell
103,358
-42,355
-29% -$871K 0.02% 748
2019
Q2 		$2.99M Sell
145,713
-66,102
-31% -$1.39M 0.02% 654
2019
Q1 		$4.41M Buy
+211,815
New +$4.4M 0.04% 504
2014
Q3 		– Sell
-18,100
Closed -$385K – 1026
2014
Q2 		$385K Buy
+18,100
New +$387K 0.01% 651

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Marshall Wace's SLRC Position: Q4 2025 in Review

Marshall Wace sold out of SLR Investment Corp (SLRC) in Q4 2025, closing a stake of 25,364 shares — an estimated $388K sold.

Marshall Wace first reported a position in SLRC in Q2 2014 and held it in 6 quarters. The position peaked at $4.41M in Q1 2019. 122 funds tracked by Wall St. Rank hold SLRC as of Q4 2025.

  • Marshall Wace reported no remaining SLR Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 25,364 SLR Investment Corp shares in Q4 2025, an estimated $388K.
  • Marshall Wace first reported a position in SLR Investment Corp in Q2 2014 and held it in 6 quarters.
  • Marshall Wace's SLR Investment Corp position peaked at $4.41M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.