ProShare Advisors
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ProShare Advisors’s SLR Investment Corp SLRC Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-10,283
Closed -$173K – 2175
2025
Q1 		$173K Buy
+10,283
New +$175K ﹤0.01% 1732
2014
Q2 		– Sell
-45,520
Closed -$991K – 2597
2014
Q1 		$991K Buy
+45,520
New +$1.01M 0.01% 1314
2013
Q4 		– Sell
-28,585
Closed -$634K – 1790
2013
Q3 		$634K Sell
28,585
-271
-0.9% -$6.12K 0.02% 1258
2013
Q2 		$666K Buy
+28,856
New +$674K 0.01% 1110

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

ProShare Advisors's SLRC Position: Q2 2025 in Review

ProShare Advisors sold out of SLR Investment Corp (SLRC) in Q2 2025, closing a stake of 10,283 shares — an estimated $173K sold.

ProShare Advisors first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $991K in Q1 2014. 128 funds tracked by Wall St. Rank hold SLRC as of Q2 2025.

  • ProShare Advisors reported no remaining SLR Investment Corp position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,283 SLR Investment Corp shares in Q2 2025, an estimated $173K.
  • ProShare Advisors first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's SLR Investment Corp position peaked at $991K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.