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State Street’s SLR Investment Corp SLRC Stock Holding History

State Street’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
-66,535
Closed -$1.03M – 4332
2025
Q4 		$1.03M Buy
66,535
+12,843
+24% +$196K ﹤0.01% 3522
2025
Q3 		$821K Buy
53,692
+1,483
+3% +$24.1K ﹤0.01% 3554
2025
Q2 		$843K Buy
52,209
+37,615
+258% +$602K ﹤0.01% 3520
2025
Q1 		$246K Buy
+14,594
New +$248K ﹤0.01% 3776
2015
Q1 		– Sell
-53,022
Closed -$955K – 3693
2014
Q4 		$955K Buy
53,022
+300
+0.6% +$5.51K ﹤0.01% 3273
2014
Q3 		$985K Sell
52,722
-4,704
-8% -$94.7K ﹤0.01% 3264
2014
Q2 		$1.22M Sell
57,426
-813,599
-93% -$17.4M ﹤0.01% 3208
2014
Q1 		$19M Sell
871,025
-15,180
-2% -$338K ﹤0.01% 1823
2013
Q4 		$20M Sell
886,205
-29,070
-3% -$656K ﹤0.01% 1750
2013
Q3 		$20.3M Buy
915,275
+6,880
+0.8% +$155K ﹤0.01% 1695
2013
Q2 		$21M Buy
+908,395
New +$21.2M ﹤0.01% 1604

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

State Street's SLRC Position: Q1 2026 in Review

State Street sold out of SLR Investment Corp (SLRC) in Q1 2026, closing a stake of 66,535 shares — an estimated $1.03M sold.

State Street first reported a position in SLRC in Q2 2013 and held it in 11 quarters. The position peaked at $21M in Q2 2013. 123 funds tracked by Wall St. Rank hold SLRC as of Q1 2026.

  • State Street reported no remaining SLR Investment Corp position as of Q1 2026 after selling out during the quarter.
  • State Street sold 66,535 SLR Investment Corp shares in Q1 2026, an estimated $1.03M.
  • State Street first reported a position in SLR Investment Corp in Q2 2013 and held it in 11 quarters.
  • State Street's SLR Investment Corp position peaked at $21M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.