Osaic Holdings
SLRC icon

Osaic Holdings’s SLR Investment Corp SLRC Stock Holding History

Osaic Holdings’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 		$1.12M Sell
77,960
-2,274
-3% -$33.7K ﹤0.01% 2612
2025
Q4 		$1.24M Sell
80,234
-4,298
-5% -$65.5K ﹤0.01% 2491
2025
Q3 		$1.39M Buy
84,532
+6,528
+8% +$106K ﹤0.01% 2494
2025
Q2 		$1.26M Buy
78,004
+214
+0.3% +$3.42K ﹤0.01% 2313
2025
Q1 		$1.31M Buy
77,790
+1,814
+2% +$30.9K ﹤0.01% 2002
2024
Q4 		$1.23M Buy
75,976
+1,317
+2% +$20.9K ﹤0.01% 2033
2024
Q3 		$1.12M Sell
74,659
-23,532
-24% -$366K ﹤0.01% 2153
2024
Q2 		$1.58M Sell
98,191
-117,199
-54% -$1.85M ﹤0.01% 1806
2024
Q1 		$3.31M Sell
215,390
-6,778
-3% -$103K 0.01% 1334
2023
Q4 		$3.34M Sell
222,168
-54,607
-20% -$815K 0.01% 1479
2023
Q3 		$4.26M Buy
276,775
+70,104
+34% +$1.06M 0.01% 1418
2023
Q2 		$2.95M Buy
206,671
+6,213
+3% +$88.9K 0.01% 1542
2023
Q1 		$3.01M Buy
200,458
+7,366
+4% +$111K 0.01% 1512
2022
Q4 		$2.69M Buy
193,092
+1,472
+0.8% +$20.4K 0.01% 1528
2022
Q3 		$2.36M Buy
191,620
+9,532
+5% +$140K 0.01% 1519
2022
Q2 		$2.66M Buy
182,088
+56,267
+45% +$904K 0.01% 1451
2022
Q1 		$2.28M Buy
125,821
+16,483
+15% +$301K ﹤0.01% 1822
2021
Q4 		$2.02M Sell
109,338
-54,065
-33% -$1.04M ﹤0.01% 1778
2021
Q3 		$3.13M Buy
163,403
+20,291
+14% +$387K 0.01% 1371
2021
Q2 		$2.67M Buy
143,112
+28,041
+24% +$526K 0.01% 1479
2021
Q1 		$2.04M Buy
115,071
+67,650
+143% +$1.24M ﹤0.01% 1595
2020
Q4 		$830K Buy
47,421
+3,525
+8% +$59.8K ﹤0.01% 2204
2020
Q3 		$697K Sell
43,896
-6,662
-13% -$109K ﹤0.01% 2124
2020
Q2 		$810K Buy
50,558
+8,390
+20% +$128K ﹤0.01% 1914
2020
Q1 		$491K Buy
+42,168
New +$768K ﹤0.01% 2120

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
MC
Muzinich & Co New York $286M AUM 21.05% 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

Osaic Holdings's SLRC Position: Q1 2026 in Review

Osaic Holdings reduced its SLR Investment Corp (SLRC) stake by 2.8% in Q1 2026, selling an estimated $33.7K and leaving 77,960 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Osaic Holdings first reported a position in SLRC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.26M in Q3 2023. 123 funds tracked by Wall St. Rank hold SLRC as of Q1 2026.

  • Osaic Holdings held 77,960 shares of SLR Investment Corp worth $1.12M as of Q1 2026.
  • Osaic Holdings sold 2,274 SLR Investment Corp shares in Q1 2026, an estimated $33.7K.
  • SLR Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2612 holding.
  • Osaic Holdings first reported a position in SLR Investment Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's SLR Investment Corp position peaked at $4.26M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.