Transce3nd’s SLR Investment Corp SLRC Stock Holding History

Transce3nd’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
2025 Q2	–	Sell	-1,166	Closed	-$19.7K	–	1273
2025 Q1	$19.7K	Hold	1,166	–	–	0.01%	435
2024 Q4	$18.8K	Buy	+1,166	New	+$18.5K	0.01%	579

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Transce3nd's SLRC Position: Q2 2025 in Review

Transce3nd sold out of SLR Investment Corp (SLRC) in Q2 2025, closing a stake of 1,166 shares — an estimated $19.7K sold.

Transce3nd first reported a position in SLRC in Q4 2024 and held it in 2 quarters. The position peaked at $19.7K in Q1 2025. 128 funds tracked by Wall St. Rank hold SLRC as of Q2 2025.

Transce3nd reported no remaining SLR Investment Corp position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 1,166 SLR Investment Corp shares in Q2 2025, an estimated $19.7K.
Transce3nd first reported a position in SLR Investment Corp in Q4 2024 and held it in 2 quarters.
Transce3nd's SLR Investment Corp position peaked at $19.7K in Q1 2025.
128 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.