Simplex Trading
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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
2026
Q1 		$129K Buy
9,000
+3,100
+53% +$46K ﹤0.01% 4791
2025
Q4 		$91.2K Buy
5,900
+5,400
+1,080% +$82.3K ﹤0.01% 5086
2025
Q3 		$7K Sell
500
-200
-29% -$3.25K ﹤0.01% 8138
2025
Q2 		$11K Sell
700
-6,500
-90% -$104K ﹤0.01% 7268
2025
Q1 		$121K Buy
7,200
+2,500
+53% +$42.6K ﹤0.01% 4870
2024
Q4 		$75K Buy
4,700
+3,300
+236% +$52.4K ﹤0.01% 5457
2024
Q3 		$21K Buy
1,400
+800
+133% +$12.4K ﹤0.01% 6648
2024
Q2 		$9K Sell
600
-3,000
-83% -$47.4K ﹤0.01% 7524
2024
Q1 		$55K Sell
3,600
-100
-3% -$1.51K ﹤0.01% 6186
2023
Q4 		$55K Buy
3,700
+900
+32% +$13.4K ﹤0.01% 5996
2023
Q3 		$43K Sell
2,800
-1,400
-33% -$21.1K ﹤0.01% 5950
2023
Q2 		$59K Sell
4,200
-3,700
-47% -$53K ﹤0.01% 5674
2023
Q1 		$118K Buy
7,900
+500
+7% +$7.51K ﹤0.01% 4969
2022
Q4 		$102K Buy
7,400
+3,000
+68% +$41.7K ﹤0.01% 5061
2022
Q3 		$54K Buy
4,400
+800
+22% +$11.7K ﹤0.01% 6346
2022
Q2 		$52K Sell
3,600
-900
-20% -$14.5K ﹤0.01% 6446
2022
Q1 		$81K Buy
4,500
+2,900
+181% +$53K ﹤0.01% 6454
2021
Q4 		$29K Buy
1,600
+900
+129% +$17.2K ﹤0.01% 7951
2021
Q3 		$13K Buy
700
+200
+40% +$3.81K ﹤0.01% 8771
2021
Q2 		$9K Buy
500
+490
+4,900% +$9.19K ﹤0.01% 9169
2021
Q1 		$17K Sell
10
-15
-60% -$275 ﹤0.01% 7595
2020
Q4 		$43K Buy
25
+22
+733% +$373 ﹤0.01% 6349
2020
Q3 		$4K Sell
3
-33
-92% -$541 ﹤0.01% 7223
2020
Q2 		$57K Buy
36
+30
+500% +$456 ﹤0.01% 5375
2020
Q1 		$6K Buy
+6
New +$109 ﹤0.01% 6768
2017
Q4 		– Sell
-410
Closed -$9K – 6620
2017
Q3 		$9K Buy
+410
New +$8.83K ﹤0.01% 3889
2017
Q2 		– Sell
-355
Closed -$25K – 6734
2017
Q1 		$25K Buy
+355
New +$7.74K ﹤0.01% 3031

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
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
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ensign Peak Advisors
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.