State of Alaska Department of Revenue’s SLR Investment Corp SLRC Stock Holding History

State of Alaska Department of Revenue’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	$30K	Hold	2,501	–	–	﹤0.01%	2019
2026 Q1	$35K	Hold	2,501	–	–	﹤0.01%	1975
2025 Q4	$38K	Hold	2,501	–	–	﹤0.01%	1966
2025 Q3	$38K	Buy	+2,501	New	+$40.7K	﹤0.01%	1845

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State of Alaska Department of Revenue's SLRC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its SLR Investment Corp (SLRC) position steady in Q2 2026 at 2,501 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

State of Alaska Department of Revenue first reported a position in SLRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $38K in Q4 2025. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

State of Alaska Department of Revenue held 2,501 shares of SLR Investment Corp worth $30K as of Q2 2026.
State of Alaska Department of Revenue left its SLR Investment Corp share count unchanged in Q2 2026.
SLR Investment Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2019 holding.
State of Alaska Department of Revenue first reported a position in SLR Investment Corp in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's SLR Investment Corp position peaked at $38K in Q4 2025.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.