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 		– Sell
-1,000
Closed -$15.5K – 10057
2025
Q4 		$15.5K Buy
1,000
+800
+400% +$12.2K ﹤0.01% 6693
2025
Q3 		$3K Sell
200
-1,200
-86% -$19.5K ﹤0.01% 8556
2025
Q2 		$22K Buy
1,400
+100
+8% +$1.6K ﹤0.01% 6703
2025
Q1 		$21K Sell
1,300
-4,600
-78% -$78.3K ﹤0.01% 6555
2024
Q4 		$95K Buy
5,900
+5,800
+5,800% +$92.2K ﹤0.01% 5218
2024
Q3 		$1K Sell
100
-1,200
-92% -$18.7K ﹤0.01% 8276
2024
Q2 		$20K Sell
1,300
-1,600
-55% -$25.3K ﹤0.01% 6906
2024
Q1 		$44K Buy
2,900
+2,700
+1,350% +$40.9K ﹤0.01% 6381
2023
Q4 		$3K Sell
200
-2,100
-91% -$31.3K ﹤0.01% 8149
2023
Q3 		$35K Buy
2,300
+1,700
+283% +$25.6K ﹤0.01% 6129
2023
Q2 		$8K Buy
+600
New +$8.59K ﹤0.01% 7613
2023
Q1 		– Sell
-2,500
Closed -$34K – 10037
2022
Q4 		$34K Buy
2,500
+2,100
+525% +$29.2K ﹤0.01% 6313
2022
Q3 		$4K Buy
+400
New +$5.86K ﹤0.01% 8963
2022
Q2 		– Sell
-1,000
Closed -$18K – 10997
2022
Q1 		$18K Buy
+1,000
New +$18.3K ﹤0.01% 8372
2021
Q4 		– Sell
-400
Closed -$7K – 11351
2021
Q3 		$7K Hold
400
– – ﹤0.01% 9132
2021
Q2 		$7K Buy
400
+327
+448% +$6.13K ﹤0.01% 9302
2021
Q1 		$129K Buy
73
+39
+115% +$715 ﹤0.01% 5388
2020
Q4 		$59K Buy
34
+25
+278% +$424 ﹤0.01% 6006
2020
Q3 		$14K Sell
9
-23
-72% -$377 ﹤0.01% 6622
2020
Q2 		$51K Buy
+32
New +$487 ﹤0.01% 5481

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.