NewGen Asset Management’s SLR Investment Corp SLRC Stock Holding History

NewGen Asset 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
2026 Q2	$1.35M	Buy	+108,983	New	+$1.51M	0.56%	29

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NewGen Asset Management's SLRC Position: Q2 2026 in Review

NewGen Asset Management opened a new position in SLR Investment Corp (SLRC) in Q2 2026: 108,983 shares worth $1.35M. The stake represents 0.56% of the portfolio and ranks #29 among its holdings.

125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

NewGen Asset Management held 108,983 shares of SLR Investment Corp worth $1.35M as of Q2 2026.
SLR Investment Corp was a new NewGen Asset Management position in Q2 2026.
SLR Investment Corp made up 0.56% of NewGen Asset Management's portfolio in Q2 2026, its #29 holding.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.