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Quarry LP’s SLR Investment Corp SLRC Stock Holding History

Quarry LP’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
Q3 		– Sell
-3,593
Closed -$58K – 2474
2025
Q2 		$58K Buy
+3,593
New +$57.5K 0.01% 789
2024
Q1 		– Sell
-1,033
Closed -$15.5K – 1880
2023
Q4 		$15.5K Buy
1,033
+656
+174% +$9.79K ﹤0.01% 888
2023
Q3 		$5.8K Buy
+377
New +$5.68K ﹤0.01% 998
2023
Q2 		– Sell
-3,016
Closed -$45.4K – 1338
2023
Q1 		$45.4K Buy
3,016
+2,212
+275% +$33.2K 0.01% 297
2022
Q4 		$11.2K Buy
+804
New +$11.2K ﹤0.01% 584

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Quarry LP's SLRC Position: Q3 2025 in Review

Quarry LP sold out of SLR Investment Corp (SLRC) in Q3 2025, closing a stake of 3,593 shares — an estimated $58K sold.

Quarry LP first reported a position in SLRC in Q4 2022 and held it in 5 quarters. The position peaked at $58K in Q2 2025. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2025.

  • Quarry LP reported no remaining SLR Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 3,593 SLR Investment Corp shares in Q3 2025, an estimated $58K.
  • Quarry LP first reported a position in SLR Investment Corp in Q4 2022 and held it in 5 quarters.
  • Quarry LP's SLR Investment Corp position peaked at $58K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.