Rockefeller Capital Management
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Rockefeller Capital Management’s SLR Investment Corp SLRC Stock Holding History

Rockefeller Capital Management’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 		$27.2K Sell
2,202
-945
-30% -$13.1K ﹤0.01% 3636
2026
Q1 		$45K Sell
3,147
-3,178
-50% -$47.1K ﹤0.01% 3335
2025
Q4 		$97.8K Buy
6,325
+4,292
+211% +$65.4K ﹤0.01% 2740
2025
Q3 		$31.1K Buy
+2,033
New +$33K ﹤0.01% 3131
2023
Q1 		– Sell
-5,511
Closed -$76K – 3616
2022
Q4 		$76K Buy
5,511
+45
+0.8% +$625 ﹤0.01% 2176
2022
Q3 		$67K Sell
5,466
-272
-5% -$3.99K ﹤0.01% 2206
2022
Q2 		$83K Buy
5,738
+3,271
+133% +$52.6K ﹤0.01% 2042
2022
Q1 		$44K Buy
2,467
+494
+25% +$9.03K ﹤0.01% 2355
2021
Q4 		$36K Buy
1,973
+41
+2% +$785 ﹤0.01% 2358
2021
Q3 		$36K Buy
1,932
+41
+2% +$781 ﹤0.01% 2305
2021
Q2 		$35K Buy
1,891
+43
+2% +$806 ﹤0.01% 2243
2021
Q1 		$32K Sell
1,848
-1,840
-50% -$33.7K ﹤0.01% 2077
2020
Q4 		$64K Buy
3,688
+1,538
+72% +$26.1K ﹤0.01% 1600
2020
Q3 		$34K Hold
2,150
– – ﹤0.01% 1620
2020
Q2 		$34K Hold
2,150
– – ﹤0.01% 1512
2020
Q1 		$25K Buy
+2,150
New +$39.1K ﹤0.01% 1439

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

Rockefeller Capital Management's SLRC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its SLR Investment Corp (SLRC) stake by 30% in Q2 2026, selling an estimated $13.1K and leaving 2,202 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

Rockefeller Capital Management first reported a position in SLRC in Q1 2020 and has held it in 16 quarters since. The position peaked at $97.8K in Q4 2025. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Rockefeller Capital Management held 2,202 shares of SLR Investment Corp worth $27.2K as of Q2 2026.
  • Rockefeller Capital Management sold 945 SLR Investment Corp shares in Q2 2026, an estimated $13.1K.
  • SLR Investment Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3636 holding.
  • Rockefeller Capital Management first reported a position in SLR Investment Corp in Q1 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's SLR Investment Corp position peaked at $97.8K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.