MC
SLRC icon

Muzinich & Co’s SLR Investment Corp SLRC Stock Holding History

Muzinich & Co’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
Q1 		$7.71M Buy
538,843
+4,507
+0.8% +$66.8K 2.7% 14
2025
Q4 		$8.26M Buy
534,336
+145,323
+37% +$2.21M 2.6% 13
2025
Q3 		$5.95M Buy
389,013
+121,432
+45% +$1.97M 2.3% 16
2025
Q2 		$4.32M Buy
267,581
+89,486
+50% +$1.43M 1.87% 16
2025
Q1 		$3M Buy
178,095
+32,971
+23% +$561K 1.71% 18
2024
Q4 		$2.35M Hold
145,124
– – 1.47% 17
2024
Q3 		$2.18M Buy
145,124
+5,280
+4% +$82.1K 1.54% 19
2024
Q2 		$2.25M Sell
139,844
-4,637
-3% -$73.2K 1.72% 18
2024
Q1 		$2.17M Hold
144,481
– – 1.44% 20
2023
Q4 		$2.17M Sell
144,481
-990
-0.7% -$14.8K 1.44% 20
2023
Q3 		$2.24M Sell
145,471
-18,026
-11% -$272K 1.55% 18
2023
Q2 		$2.33M Sell
163,497
-17,916
-10% -$256K 1.59% 19
2023
Q1 		$2.73M Sell
181,413
-18,569
-9% -$279K 1.98% 18
2022
Q4 		$2.78M Sell
199,982
-23,273
-10% -$323K 2.08% 19
2022
Q3 		$2.75M Hold
223,255
– – 2.36% 16
2022
Q2 		$3.27M Buy
223,255
+28,214
+14% +$453K 2.3% 14
2022
Q1 		$3.54K Sell
195,041
-1,946
-1% -$35.6K 1.68% 18
2021
Q4 		$3.62M Sell
196,987
-16,732
-8% -$321K 2.09% 18
2021
Q3 		$4.09M Sell
213,719
-10,144
-5% -$193K 2.57% 16
2021
Q2 		$4.17M Hold
223,863
– – 2.24% 15
2021
Q1 		$3.98M Sell
223,863
-81,567
-27% -$1.5M 1.56% 24
2020
Q4 		$5.36M Sell
305,430
-118,704
-28% -$2.01M 2.2% 17
2020
Q3 		$6.71M Sell
424,134
-5,715
-1% -$93.7K 2.71% 12
2020
Q2 		$6.88M Buy
429,849
+14,555
+4% +$221K 2.07% 18
2020
Q1 		$4.78M Sell
415,294
-42,176
-9% -$768K 2.43% 14
2019
Q4 		$9.42M Sell
457,470
-45,023
-9% -$925K 3.32% 12
2019
Q3 		$10.4M Sell
502,493
-18,552
-4% -$382K 3.11% 12
2019
Q2 		$10.7M Sell
521,045
-14,821
-3% -$312K 2.22% 13
2019
Q1 		$11.2K Sell
535,866
-101,465
-16% -$2.11M 0.91% 11
2018
Q4 		$12.3M Buy
637,331
+23,803
+4% +$491K 3.47% 11
2018
Q3 		$13.1M Sell
613,528
-236,321
-28% -$5.06M 3.2% 12
2018
Q2 		$17.4M Sell
849,849
-372,048
-30% -$7.79M 3.58% 10
2018
Q1 		$24.8M Sell
1,221,897
-417,380
-25% -$8.59M 4.17% 8
2017
Q4 		$33.1M Sell
1,639,277
-270,871
-14% -$5.77M 4.3% 11
2017
Q3 		$41.3M Buy
1,910,148
+21,672
+1% +$467K 4.09% 10
2017
Q2 		$41.3M Buy
1,888,476
+323,733
+21% +$7.14M 3.61% 11
2017
Q1 		$35.4M Buy
1,564,743
+306,142
+24% +$6.68M 2.93% 11
2016
Q4 		$26.2M Buy
1,258,601
+356,375
+39% +$7.29M 3.45% 10
2016
Q3 		$18.5M Buy
902,226
+273,040
+43% +$5.49M 4.76% 8
2016
Q2 		$12M Buy
629,186
+46,440
+8% +$844K 5.48% 6
2016
Q1 		$10.1M Buy
582,746
+180,419
+45% +$3.01M 4.47% 9
2015
Q4 		$6.61M Buy
402,327
+11,117
+3% +$191K 3.24% 12
2015
Q3 		$6.02M Buy
391,210
+25,245
+7% +$445K 2.97% 14
2015
Q2 		$6.59M Buy
365,965
+97,903
+37% +$1.9M 2.83% 14
2015
Q1 		$5.42M Buy
268,062
+120,605
+82% +$2.34M 2.42% 14
2014
Q4 		$2.65M Buy
+147,457
New +$2.71M 1.03% 21

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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 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
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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Muzinich & Co's SLRC Position: Q1 2026 in Review

Muzinich & Co increased its SLR Investment Corp (SLRC) stake by 0.84% in Q1 2026, buying an estimated $66.8K and bringing the position to 538,843 shares worth $7.71M. The position accounts for 2.7% of the portfolio, ranked #14.

Muzinich & Co first reported a position in SLRC in Q4 2014 and has held it in 46 quarters since. The position peaked at $41.3M in Q3 2017. 123 funds tracked by Wall St. Rank hold SLRC as of Q1 2026.

  • Muzinich & Co held 538,843 shares of SLR Investment Corp worth $7.71M as of Q1 2026.
  • Muzinich & Co bought 4,507 SLR Investment Corp shares in Q1 2026, an estimated $66.8K.
  • SLR Investment Corp made up 2.7% of Muzinich & Co's portfolio in Q1 2026, its #14 holding.
  • Muzinich & Co first reported a position in SLR Investment Corp in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's SLR Investment Corp position peaked at $41.3M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.