Steve Schonfeld’s SLR Investment Corp SLRC Stock Holding History

Steve Schonfeld’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	$790K	Buy	+63,871	New	+$888K	﹤0.01%	1616
2024 Q4	–	Sell	-28,800	Closed	-$433K	–	2354
2024 Q3	$433K	Buy	+28,800	New	+$448K	﹤0.01%	1496
2024 Q2	–	Sell	-96,800	Closed	-$1.49M	–	2532
2024 Q1	$1.49M	Buy	96,800 +47,400	+96%	+$717K	0.01%	1088
2023 Q4	$742K	Buy	+49,400	New	+$737K	﹤0.01%	1142
2021 Q3	–	Sell	-16,000	Closed	-$298K	–	2439
2021 Q2	$298K	Buy	+16,000	New	+$300K	﹤0.01%	1476
2021 Q1	–	Sell	-76,800	Closed	-$1.34M	–	2098
2020 Q4	$1.34M	Buy	76,800 +46,000	+149%	+$780K	0.02%	713
2020 Q3	$489K	Buy	+30,800	New	+$505K	0.01%	923
2020 Q2	–	Sell	-22,500	Closed	-$262K	–	1534
2020 Q1	$262K	Sell	22,500 -11,500	-34%	-$209K	0.02%	804
2019 Q4	$701K	Buy	+34,000	New	+$698K	0.02%	620

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

Steve Schonfeld's SLRC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in SLR Investment Corp (SLRC) in Q2 2026: 63,871 shares worth $790K. The stake represents ﹤0.01% of the portfolio and ranks #1616 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in SLRC as recently as Q3 2024.

Steve Schonfeld first reported a position in SLRC in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2024. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

Steve Schonfeld held 63,871 shares of SLR Investment Corp worth $790K as of Q2 2026.
SLR Investment Corp was a new Steve Schonfeld position in Q2 2026.
SLR Investment Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1616 holding.
Steve Schonfeld first reported a position in SLR Investment Corp in Q4 2019 and has held it in 9 quarters since.
Steve Schonfeld's SLR Investment Corp position peaked at $1.49M in Q1 2024.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.