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Montag & Associates’s SLR Investment Corp SLRC Stock Holding History

Montag & Associates’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 		$380K Hold
30,713
– – 0.02% 347
2026
Q1 		$440K Hold
30,713
– – 0.02% 323
2025
Q4 		$475K Sell
30,713
-4,774
-13% -$72.8K 0.02% 304
2025
Q3 		$543K Sell
35,487
-2,500
-7% -$40.6K 0.03% 301
2025
Q2 		$613K Hold
37,987
– – 0.03% 288
2025
Q1 		$640K Sell
37,987
-7,680
-17% -$131K 0.03% 288
2024
Q4 		$738K Sell
45,667
-3,119
-6% -$49.6K 0.04% 277
2024
Q3 		$734K Sell
48,786
-7,100
-13% -$110K 0.03% 279
2024
Q2 		$899K Hold
55,886
– – 0.05% 244
2024
Q1 		$858K Sell
55,886
-2,681
-5% -$40.6K 0.04% 262
2023
Q4 		$880K Sell
58,567
-9,651
-14% -$144K 0.05% 243
2023
Q3 		$1.05M Sell
68,218
-4,027
-6% -$60.7K 0.07% 212
2023
Q2 		$1.03M Sell
72,245
-4,000
-5% -$57.3K 0.06% 206
2023
Q1 		$1.16M Hold
76,245
– – 0.08% 192
2022
Q4 		$1.07M Sell
76,245
-2,955
-4% -$41K 0.07% 195
2022
Q3 		$987K Buy
79,200
+1,297
+2% +$19K 0.07% 200
2022
Q2 		$1.15M Buy
77,903
+8,000
+11% +$129K 0.07% 198
2022
Q1 		$1.27M Buy
69,903
+1,807
+3% +$33K 0.07% 209
2021
Q4 		$1.25M Sell
68,096
-1,366
-2% -$26.2K 0.06% 219
2021
Q3 		$1.33M Buy
69,462
+300
+0.4% +$5.72K 0.07% 205
2021
Q2 		$1.29M Buy
69,162
+13,635
+25% +$256K 0.07% 205
2021
Q1 		$986K Buy
55,527
+6,552
+13% +$120K 0.06% 222
2020
Q4 		$858K Sell
48,975
-2,354
-5% -$39.9K 0.05% 217
2020
Q3 		$814K Sell
51,329
-2,921
-5% -$47.9K 0.07% 196
2020
Q2 		$869K Sell
54,250
-27,625
-34% -$420K 0.08% 181
2020
Q1 		$953K Buy
81,875
+45,571
+126% +$830K 0.1% 174
2019
Q4 		$749K Buy
36,304
+3,359
+10% +$69K 0.06% 205
2019
Q3 		$680K Buy
32,945
+6,143
+23% +$126K 0.06% 201
2019
Q2 		$550K Buy
+26,802
New +$564K 0.05% 217

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MC
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Montag & Associates's SLRC Position: Q2 2026 in Review

Montag & Associates held its SLR Investment Corp (SLRC) position steady in Q2 2026 at 30,713 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #347.

Montag & Associates first reported a position in SLRC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.33M in Q3 2021. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Montag & Associates held 30,713 shares of SLR Investment Corp worth $380K as of Q2 2026.
  • Montag & Associates left its SLR Investment Corp share count unchanged in Q2 2026.
  • SLR Investment Corp made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #347 holding.
  • Montag & Associates first reported a position in SLR Investment Corp in Q2 2019 and has held it in 29 quarters since.
  • Montag & Associates's SLR Investment Corp position peaked at $1.33M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.