Thornburg Investment Management’s SLR Investment Corp SLRC Stock Holding History

Thornburg Investment Management’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	$58.2M	Buy	4,708,772 +75,341	+2%	+$1.05M	0.56%	32
2026 Q1	$66.3M	Buy	4,633,431 +265,570	+6%	+$3.94M	0.69%	30
2025 Q4	$67.5M	Sell	4,367,861 -4,689	-0.1%	-$71.5K	0.85%	26
2025 Q3	$66.9M	Hold	4,372,550	–	–	0.87%	26
2025 Q2	$70.6M	Hold	4,372,550	–	–	0.91%	27
2025 Q1	$73.7M	Hold	4,372,550	–	–	1.03%	25
2024 Q4	$70.7M	Buy	4,372,550 +33,951	+0.8%	+$539K	0.93%	26
2024 Q3	$65.3M	Hold	4,338,599	–	–	0.85%	30
2024 Q2	$69.8M	Hold	4,338,599	–	–	0.98%	25
2024 Q1	$66.6M	Hold	4,338,599	–	–	0.93%	29
2023 Q4	$65.2M	Hold	4,338,599	–	–	0.94%	28
2023 Q3	$66.8M	Hold	4,338,599	–	–	1.1%	25
2023 Q2	$61.9M	Hold	4,338,599	–	–	1%	26
2023 Q1	$65.3M	Hold	4,338,599	–	–	1.08%	24
2022 Q4	$60.4M	Hold	4,338,599	–	–	1.02%	24
2022 Q3	$53.5M	Hold	4,338,599	–	–	0.95%	24
2022 Q2	$63.5M	Sell	4,338,599 -100,000	-2%	-$1.61M	0.97%	24
2022 Q1	$80.5M	Sell	4,438,599 -14,826	-0.3%	-$271K	1.05%	23
2021 Q4	$82.1M	Sell	4,453,425 -196,031	-4%	-$3.76M	0.96%	26
2021 Q3	$88.9M	Hold	4,649,456	–	–	1.09%	22
2021 Q2	$86.7M	Hold	4,649,456	–	–	1%	25
2021 Q1	$82.6M	Hold	4,649,456	–	–	0.96%	24
2020 Q4	$81.4M	Hold	4,649,456	–	–	0.97%	24
2020 Q3	$73.7M	Hold	4,649,456	–	–	0.97%	28
2020 Q2	$74.4M	Hold	4,649,456	–	–	0.96%	31
2020 Q1	$54.1M	Buy	4,649,456 +35,867	+0.8%	+$653K	0.77%	37
2019 Q4	$95.1M	Hold	4,613,589	–	–	0.92%	27
2019 Q3	$95.3M	Hold	4,613,589	–	–	0.92%	30
2019 Q2	$94.7M	Hold	4,613,589	–	–	0.91%	30
2019 Q1	$96.1M	Hold	4,613,589	–	–	0.93%	31
2018 Q4	$88.5M	Hold	4,613,589	–	–	0.87%	33
2018 Q3	$98.6M	Hold	4,613,589	–	–	0.82%	35
2018 Q2	$94.3M	Hold	4,613,589	–	–	0.72%	37
2018 Q1	$93.7M	Hold	4,613,589	–	–	0.71%	36
2017 Q4	$93.2M	Hold	4,613,589	–	–	0.65%	49
2017 Q3	$99.8M	Hold	4,613,589	–	–	0.71%	48
2017 Q2	$101M	Hold	4,613,589	–	–	0.77%	42
2017 Q1	$104M	Hold	4,613,589	–	–	0.85%	40
2016 Q4	$96.1M	Hold	4,613,589	–	–	0.74%	42
2016 Q3	$94.7M	Hold	4,613,589	–	–	0.72%	41
2016 Q2	$87.9M	Hold	4,613,589	–	–	0.68%	41
2016 Q1	$79.7M	Hold	4,613,589	–	–	0.53%	53
2015 Q4	$75.8M	Hold	4,613,589	–	–	0.48%	59
2015 Q3	$73M	Hold	4,613,589	–	–	0.46%	62
2015 Q2	$83M	Buy	4,613,589 +5,689	+0.1%	+$110K	0.48%	55
2015 Q1	$93.3M	Hold	4,607,900	–	–	0.52%	56
2014 Q4	$83M	Hold	4,607,900	–	–	0.42%	67
2014 Q3	$86.1M	Hold	4,607,900	–	–	0.39%	83
2014 Q2	$98.1M	Hold	4,607,900	–	–	0.39%	87
2014 Q1	$100M	Hold	4,607,900	–	–	0.4%	83
2013 Q4	$104M	Hold	4,607,900	–	–	0.4%	77
2013 Q3	$102M	Buy	4,607,900 +832,900	+22%	+$18.8M	0.41%	81
2013 Q2	$87.2M	Buy	+3,775,000	New	+$88.2M	0.4%	76

Other funds holding SLRC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thornburg Investment Management's SLRC Position: Q2 2026 in Review

Thornburg Investment Management increased its SLR Investment Corp (SLRC) stake by 1.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 4,708,772 shares worth $58.2M. The position accounts for 0.56% of the portfolio, ranked #32.

Thornburg Investment Management first reported a position in SLRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q1 2017. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

Thornburg Investment Management held 4,708,772 shares of SLR Investment Corp worth $58.2M as of Q2 2026.
Thornburg Investment Management bought 75,341 SLR Investment Corp shares in Q2 2026, an estimated $1.05M.
SLR Investment Corp made up 0.56% of Thornburg Investment Management's portfolio in Q2 2026, its #32 holding.
Thornburg Investment Management first reported a position in SLR Investment Corp in Q2 2013 and has held it in 53 quarters since.
Thornburg Investment Management's SLR Investment Corp position peaked at $104M in Q1 2017.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.