Pekin Hardy Strauss’s SLR Investment Corp SLRC Stock Holding History

Pekin Hardy Strauss’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
2025 Q4	–	Sell	-100,400	Closed	-$1.54M	–	474
2025 Q3	$1.54M	Sell	100,400 -300	-0.3%	-$4.88K	0.15%	143
2025 Q2	$1.63M	Buy	100,700 +2,165	+2%	+$34.7K	0.18%	124
2025 Q1	$1.66M	Buy	98,535 +6,200	+7%	+$106K	0.2%	119
2024 Q4	$1.49M	Buy	92,335 +4,200	+5%	+$66.7K	0.19%	117
2024 Q3	$1.33M	Sell	88,135 -425	-0.5%	-$6.61K	0.17%	125
2024 Q2	$1.42M	Buy	88,560 +2,875	+3%	+$45.4K	0.2%	116
2024 Q1	$1.32M	Buy	85,685 +5,285	+7%	+$80K	0.18%	122
2023 Q4	$1.21M	Buy	80,400 +4,875	+6%	+$72.7K	0.17%	125
2023 Q3	$1.16M	Buy	75,525 +21,750	+40%	+$328K	0.18%	122
2023 Q2	$767K	Buy	+53,775	New	+$770K	0.08%	158
2023 Q1	–	Sell	-129,450	Closed	-$1.8M	–	331
2022 Q4	$1.8M	Sell	129,450 -21,650	-14%	-$301K	0.25%	92
2022 Q3	$1.86M	Sell	151,100 -1,000	-0.7%	-$14.7K	0.3%	87
2022 Q2	$2.23M	Buy	152,100 +85,875	+130%	+$1.38M	0.31%	81
2022 Q1	$1.2M	Sell	66,225 -16,690	-20%	-$305K	0.15%	145
2021 Q4	$1.53M	Sell	82,915 -11,550	-12%	-$221K	0.21%	126
2021 Q3	$1.81M	Sell	94,465 -17,100	-15%	-$326K	0.26%	104
2021 Q2	$2.08M	Sell	111,565 -27,925	-20%	-$524K	0.29%	94
2021 Q1	$2.48M	Sell	139,490 -16,485	-11%	-$302K	0.39%	70
2020 Q4	$2.73M	Sell	155,975 -26,679	-15%	-$452K	0.47%	55
2020 Q3	$2.9M	Buy	182,654 +58,134	+47%	+$953K	0.59%	45
2020 Q2	$1.99M	Sell	124,520 -5,417	-4%	-$82.4K	0.44%	56
2020 Q1	$1.51M	Sell	129,937 -28,285	-18%	-$515K	0.34%	67
2019 Q4	$3.26M	Sell	158,222 -2,404	-1%	-$49.4K	0.54%	47
2019 Q3	$3.32M	Buy	160,626 +7,500	+5%	+$154K	0.65%	41
2019 Q2	$3.14M	Buy	153,126 +6,233	+4%	+$131K	0.62%	39
2019 Q1	$3.06M	Buy	146,893 +3,851	+3%	+$79.9K	0.24%	43
2018 Q4	$2.75M	Buy	143,042 +24,757	+21%	+$511K	0.48%	48
2018 Q3	$2.53M	Buy	118,285 +16,150	+16%	+$346K	0.44%	56
2018 Q2	$2.09M	Buy	102,135 +1,198	+1%	+$25.1K	0.4%	60
2018 Q1	$2.05M	Buy	100,937 +1,995	+2%	+$41K	0.37%	63
2017 Q4	$2M	Buy	98,942 +5,020	+5%	+$107K	0.37%	61
2017 Q3	$2.03M	Buy	93,922 +350	+0.4%	+$7.54K	0.38%	57
2017 Q2	$2.05M	Buy	93,572 +1,089	+1%	+$24K	0.32%	53
2017 Q1	$2.09M	Buy	92,483 +388	+0.4%	+$8.46K	0.41%	49
2016 Q4	$1.92M	Buy	92,095 +25,240	+38%	+$516K	0.17%	52
2016 Q3	$1.37M	Buy	66,855 +16,250	+32%	+$327K	0.23%	65
2016 Q2	$964K	Buy	+50,605	New	+$920K	0.21%	76

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Pekin Hardy Strauss's SLRC Position: Q4 2025 in Review

Pekin Hardy Strauss sold out of SLR Investment Corp (SLRC) in Q4 2025, closing a stake of 100,400 shares — an estimated $1.54M sold.

Pekin Hardy Strauss first reported a position in SLRC in Q2 2016 and held it in 37 quarters. The position peaked at $3.32M in Q3 2019. 122 funds tracked by Wall St. Rank hold SLRC as of Q4 2025.

Pekin Hardy Strauss reported no remaining SLR Investment Corp position as of Q4 2025 after selling out during the quarter.
Pekin Hardy Strauss sold 100,400 SLR Investment Corp shares in Q4 2025, an estimated $1.54M.
Pekin Hardy Strauss first reported a position in SLR Investment Corp in Q2 2016 and held it in 37 quarters.
Pekin Hardy Strauss's SLR Investment Corp position peaked at $3.32M in Q3 2019.
122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2025.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.