Simplex Trading’s SLR Investment Corp SLRC Stock Holding History

Simplex Trading’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	-275	Closed	-$4.47K	–	9978
2025 Q2	$4K	Buy	+275	New	+$4.4K	﹤0.01%	7891
2025 Q1	–	Sell	-4,089	Closed	-$69.6K	–	9585
2024 Q4	$66K	Buy	+4,089	New	+$65K	﹤0.01%	5581
2024 Q3	–	Sell	-187	Closed	-$2.91K	–	9492
2024 Q2	$3K	Sell	187 -7,290	-97%	-$115K	﹤0.01%	8163
2024 Q1	$114K	Buy	+7,477	New	+$113K	﹤0.01%	5453
2023 Q1	–	Sell	-136	Closed	-$2.04K	–	10036
2022 Q4	$1K	Buy	+136	New	+$1.89K	﹤0.01%	8925
2021 Q2	–	Sell	-3,207	Closed	-$60.1K	–	10648
2021 Q1	$56K	Buy	3,207 +2,439	+318%	+$44.7K	﹤0.01%	6473
2020 Q4	$13K	Buy	768 +568	+284%	+$9.63K	﹤0.01%	7260
2020 Q3	$3K	Sell	200 -440	-69%	-$7.21K	﹤0.01%	7319
2020 Q2	$10K	Buy	+640	New	+$9.73K	﹤0.01%	6665
2019 Q4	–	Sell	-490	Closed	-$10K	–	7911
2019 Q3	$10K	Buy	+490	New	+$10.1K	﹤0.01%	6260
2015 Q3	–	Sell	-103	Closed	-$1K	–	6134
2015 Q2	$1K	Buy	+103	New	+$2K	﹤0.01%	4782

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Simplex Trading's SLRC Position: Q3 2025 in Review

Simplex Trading sold out of SLR Investment Corp (SLRC) in Q3 2025, closing a stake of 275 shares — an estimated $4.47K sold.

Simplex Trading first reported a position in SLRC in Q2 2015 and held it in 11 quarters. The position peaked at $114K in Q1 2024. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2025.

Simplex Trading reported no remaining SLR Investment Corp position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 275 SLR Investment Corp shares in Q3 2025, an estimated $4.47K.
Simplex Trading first reported a position in SLR Investment Corp in Q2 2015 and held it in 11 quarters.
Simplex Trading's SLR Investment Corp position peaked at $114K in Q1 2024.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.