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

Oppenheimer & 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
Q2 		$164K Buy
13,264
+2,154
+19% +$29.9K ﹤0.01% 1681
2026
Q1 		$159K Buy
11,110
+810
+8% +$12K ﹤0.01% 1603
2025
Q4 		$159K Buy
10,300
+61
+0.6% +$930 ﹤0.01% 1465
2025
Q3 		$157K Sell
10,239
-43,487
-81% -$707K ﹤0.01% 1578
2025
Q2 		$867K Buy
53,726
+15,923
+42% +$255K 0.01% 918
2025
Q1 		$637K Buy
+37,803
New +$644K 0.01% 992
2024
Q2 		– Sell
-27,407
Closed -$421K – 1518
2024
Q1 		$421K Sell
27,407
-1,916
-7% -$29K 0.01% 1054
2023
Q4 		$441K Sell
29,323
-837
-3% -$12.5K 0.01% 1001
2023
Q3 		$464K Sell
30,160
-41,575
-58% -$626K 0.01% 970
2023
Q2 		$1.02M Buy
71,735
+25,229
+54% +$361K 0.02% 695
2023
Q1 		$699K Sell
46,506
-13
-0% -$195 0.01% 822
2022
Q4 		$647K Sell
46,519
-1,053
-2% -$14.6K 0.01% 836
2022
Q3 		$586K Buy
+47,572
New +$697K 0.01% 836
2020
Q4 		– Sell
-17,840
Closed -$283K – 1400
2020
Q3 		$283K Buy
17,840
+278
+2% +$4.56K 0.01% 1007
2020
Q2 		$281K Buy
17,562
+3,700
+27% +$56.3K 0.01% 993
2020
Q1 		$162K Buy
+13,862
New +$252K ﹤0.01% 1065
2013
Q4 		– Sell
-16,360
Closed -$363K – 1449
2013
Q3 		$363K Sell
16,360
-424
-3% -$9.58K 0.01% 894
2013
Q2 		$387K Buy
+16,784
New +$392K 0.02% 814

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

Oppenheimer & Co's SLRC Position: Q2 2026 in Review

Oppenheimer & Co increased its SLR Investment Corp (SLRC) stake by 19% in Q2 2026, buying an estimated $29.9K and bringing the position to 13,264 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Oppenheimer & Co first reported a position in SLRC in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.02M in Q2 2023. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Oppenheimer & Co held 13,264 shares of SLR Investment Corp worth $164K as of Q2 2026.
  • Oppenheimer & Co bought 2,154 SLR Investment Corp shares in Q2 2026, an estimated $29.9K.
  • SLR Investment Corp made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1681 holding.
  • Oppenheimer & Co first reported a position in SLR Investment Corp in Q2 2013 and has held it in 18 quarters since.
  • Oppenheimer & Co's SLR Investment Corp position peaked at $1.02M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.