Millennium Management
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Millennium Management’s SLR Investment Corp SLRC Stock Holding History

Millennium 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
2025
Q4 		– Sell
-173,335
Closed -$2.65M – 6416
2025
Q3 		$2.65M Buy
+173,335
New +$2.82M ﹤0.01% 3789
2025
Q1 		– Sell
-26,769
Closed -$433K – 6360
2024
Q4 		$433K Sell
26,769
-81,635
-75% -$1.3M ﹤0.01% 4851
2024
Q3 		$1.63M Buy
108,404
+24,388
+29% +$379K ﹤0.01% 3895
2024
Q2 		$1.35M Buy
84,016
+21,277
+34% +$336K ﹤0.01% 3869
2024
Q1 		$963K Sell
62,739
-12,125
-16% -$184K ﹤0.01% 4325
2023
Q4 		$1.13M Buy
+74,864
New +$1.12M ﹤0.01% 4061
2023
Q2 		– Sell
-17,852
Closed -$268K – 6640
2023
Q1 		$268K Buy
17,852
+5,265
+42% +$79.1K ﹤0.01% 4993
2022
Q4 		$175K Sell
12,587
-199,478
-94% -$2.77M ﹤0.01% 5381
2022
Q3 		$2.61M Buy
212,065
+178,176
+526% +$2.61M ﹤0.01% 3504
2022
Q2 		$496K Buy
+33,889
New +$545K ﹤0.01% 4962
2021
Q4 		– Sell
-22,622
Closed -$433K – 7335
2021
Q3 		$433K Buy
22,622
+9,975
+79% +$190K ﹤0.01% 5481
2021
Q2 		$236K Buy
+12,647
New +$237K ﹤0.01% 5912
2020
Q2 		– Sell
-554,451
Closed -$6.45M – 4563
2020
Q1 		$6.45M Buy
554,451
+281,719
+103% +$5.13M 0.01% 1146
2019
Q4 		$5.62M Buy
272,732
+253,181
+1,295% +$5.2M 0.01% 1835
2019
Q3 		$403K Sell
19,551
-57,691
-75% -$1.19M ﹤0.01% 3394
2019
Q2 		$1.59M Buy
+77,242
New +$1.63M ﹤0.01% 2550
2019
Q1 		– Sell
-112,416
Closed -$2.16M – 4300
2018
Q4 		$2.16M Sell
112,416
-44,296
-28% -$914K ﹤0.01% 2146
2018
Q3 		$3.35M Sell
156,712
-114,570
-42% -$2.45M ﹤0.01% 2076
2018
Q2 		$5.54M Buy
271,282
+150,538
+125% +$3.15M 0.01% 1747
2018
Q1 		$2.45M Sell
120,744
-223,936
-65% -$4.61M ﹤0.01% 2193
2017
Q4 		$6.97M Buy
344,680
+249,906
+264% +$5.32M 0.01% 1559
2017
Q3 		$2.05M Buy
94,774
+79,519
+521% +$1.71M ﹤0.01% 2155
2017
Q2 		$334K Sell
15,255
-39,900
-72% -$880K ﹤0.01% 3004
2017
Q1 		$1.25M Sell
55,155
-118,864
-68% -$2.59M ﹤0.01% 2268
2016
Q4 		$3.62M Buy
174,019
+1,645
+1% +$33.6K 0.01% 1554
2016
Q3 		$3.54M Buy
172,374
+48,377
+39% +$973K 0.01% 1572
2016
Q2 		$2.36M Buy
123,997
+60,620
+96% +$1.1M 0.01% 1696
2016
Q1 		$1.09M Sell
63,377
-124,457
-66% -$2.08M ﹤0.01% 2141
2015
Q4 		$3.09M Sell
187,834
-175,405
-48% -$3.02M 0.01% 1662
2015
Q3 		$5.75M Buy
363,239
+164,983
+83% +$2.91M 0.01% 1252
2015
Q2 		$3.57M Buy
198,256
+14,731
+8% +$285K 0.01% 1592
2015
Q1 		$3.71M Sell
183,525
-92,686
-34% -$1.8M 0.01% 1582
2014
Q4 		$4.97M Sell
276,211
-159,804
-37% -$2.94M 0.01% 1392
2014
Q3 		$8.14M Buy
436,015
+98,470
+29% +$1.98M 0.02% 985
2014
Q2 		$7.18M Buy
337,545
+163,357
+94% +$3.49M 0.02% 995
2014
Q1 		$3.79M Buy
174,188
+96,436
+124% +$2.15M 0.01% 1363
2013
Q4 		$1.75M Buy
77,752
+66,152
+570% +$1.49M 0.01% 1913
2013
Q3 		$257K Sell
11,600
-10,125
-47% -$229K ﹤0.01% 2953
2013
Q2 		$502K Buy
+21,725
New +$508K ﹤0.01% 2337

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

Millennium Management's SLRC Position: Q4 2025 in Review

Millennium Management sold out of SLR Investment Corp (SLRC) in Q4 2025, closing a stake of 173,335 shares — an estimated $2.65M sold.

Millennium Management first reported a position in SLRC in Q2 2013 and held it in 39 quarters. The position peaked at $8.14M in Q3 2014. 122 funds tracked by Wall St. Rank hold SLRC as of Q4 2025.

  • Millennium Management reported no remaining SLR Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 173,335 SLR Investment Corp shares in Q4 2025, an estimated $2.65M.
  • Millennium Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 39 quarters.
  • Millennium Management's SLR Investment Corp position peaked at $8.14M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.