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Trexquant Investment’s SLR Investment Corp SLRC Stock Holding History

Trexquant Investment’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 		$3.28M Buy
264,976
+127,222
+92% +$1.77M 0.02% 959
2026
Q1 		$1.97M Buy
137,754
+83,699
+155% +$1.24M 0.01% 1004
2025
Q4 		$836K Sell
54,055
-73,569
-58% -$1.12M 0.01% 1233
2025
Q3 		$1.95M Sell
127,624
-51,177
-29% -$832K 0.02% 918
2025
Q2 		$2.89M Sell
178,801
-29,554
-14% -$473K 0.03% 756
2025
Q1 		$3.51M Buy
208,355
+32,024
+18% +$545K 0.04% 651
2024
Q4 		$2.85M Buy
176,331
+75,879
+76% +$1.21M 0.03% 727
2024
Q3 		$1.51M Buy
100,452
+35,238
+54% +$548K 0.02% 907
2024
Q2 		$1.05M Buy
65,214
+11,169
+21% +$176K 0.02% 988
2024
Q1 		$830K Buy
54,045
+33,562
+164% +$508K 0.02% 981
2023
Q4 		$308K Buy
20,483
+6,641
+48% +$99.1K 0.01% 1241
2023
Q3 		$213K Sell
13,842
-1,037
-7% -$15.6K 0.01% 1323
2023
Q2 		$212K Sell
14,879
-15,382
-51% -$220K 0.01% 1297
2023
Q1 		$455K Buy
30,261
+6,618
+28% +$99.4K 0.01% 1042
2022
Q4 		$329K Buy
+23,643
New +$328K 0.01% 1069
2020
Q4 		– Sell
-17,392
Closed -$276K – 1451
2020
Q3 		$276K Buy
+17,392
New +$285K 0.02% 948
2020
Q2 		– Sell
-40,454
Closed -$471K – 1453
2020
Q1 		$471K Buy
+40,454
New +$736K 0.03% 679
2019
Q2 		– Sell
-14,349
Closed -$299K – 1090
2019
Q1 		$299K Buy
+14,349
New +$298K 0.02% 749
2017
Q4 		– Sell
-18,998
Closed -$411K – 1240
2017
Q3 		$411K Buy
+18,998
New +$409K 0.1% 343
2017
Q2 		– Sell
-31,437
Closed -$711K – 1132
2017
Q1 		$711K Buy
31,437
+10,437
+50% +$228K 0.09% 392
2016
Q4 		$437K Buy
+21,000
New +$429K 0.07% 501
2016
Q1 		– Sell
-30,800
Closed -$506K – 1152
2015
Q4 		$506K Buy
+30,800
New +$530K 0.04% 675

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MC
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Trexquant Investment's SLRC Position: Q2 2026 in Review

Trexquant Investment increased its SLR Investment Corp (SLRC) stake by 92% in Q2 2026, buying an estimated $1.77M and bringing the position to 264,976 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #959.

Trexquant Investment first reported a position in SLRC in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.51M in Q1 2025. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2026.

  • Trexquant Investment held 264,976 shares of SLR Investment Corp worth $3.28M as of Q2 2026.
  • Trexquant Investment bought 127,222 SLR Investment Corp shares in Q2 2026, an estimated $1.77M.
  • SLR Investment Corp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #959 holding.
  • Trexquant Investment first reported a position in SLR Investment Corp in Q4 2015 and has held it in 22 quarters since.
  • Trexquant Investment's SLR Investment Corp position peaked at $3.51M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.