SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership84,512 shares
Latest Disclosed Value $ 1,209,367
D. E. Shaw & Co., Inc. reports 478.41% increase in ownership of SLRC / SLR Investment Corp.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 84,512 shares of SLR Investment Corp. (US:SLRC) valued at $1,209,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,611 shares of SLR Investment Corp.. This represents a change in shares of 478.41% during the quarter. The current value of the position is $1,091,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SLR INVESTMENT COM 83413U100 84,512 69,901 478.41 1,209 437.33 0.0005
2026-02-17 2025-12-31 13F SLR INVESTMENT COM 83413U100 14,611 14,611 226 0.0001
2025-05-15 2025-03-31 13F SLR INVESTMENT COM 83413U100 0 -22,434 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SLR INVESTMENT COM 83413U100 22,434 3,354 17.58 363 26.13 0.0003
2024-11-14 2024-09-30 13F SLR INVESTMENT COM 83413U100 19,080 19,080 287 0.0002
2024-05-15 2024-03-31 13F SLR INVESTMENT COM 83413U100 0 -32,137 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SLR INVESTMENT COM 83413U100 32,137 32,137 483 0.0004
2022-11-14 2022-09-30 13F SLR INVESTMENT COM 83413U100 0 -34,550 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SLR INVESTMENT COM 83413U100 34,550 -8,833 -20.36 505 -35.83 0.0006
2022-05-16 2022-03-31 13F SLR INVESTMENT COM 83413U100 43,383 -32,102 -42.53 787 -43.42 0.0007
2022-02-14 2021-12-31 13F SLR INVESTMENT COM 83413U100 75,485 -83,662 -52.57 1,391 -54.30 0.0012
2021-11-15 2021-09-30 13F SLR INVESTMENT COM 83413U100 159,147 -73,524 -31.60 3,044 -29.81 0.0027
2021-08-16 2021-06-30 13F SLR INVESTMENT COM 83413U100 232,671 27,277 13.28 4,337 18.89 0.0037
2021-05-17 2021-03-31 13F SLR INVESTMENT COM 83413U100 205,394 105,129 104.85 3,648 107.74 0.0035
2021-02-16 2020-12-31 13F SOLAR CAP COM 83413U100 100,265 33,805 50.87 1,756 66.76 0.0016
2020-11-16 2020-09-30 13F SOLAR CAP COM 83413U100 66,460 -20,886 -23.91 1,053 -24.73 0.0011
2020-08-14 2020-06-30 13F SOLAR CAP COM 83413U100 87,346 32,505 59.27 1,399 119.28 0.0017
2020-05-15 2020-03-31 13F SOLAR CAP COM 83413U100 54,841 -29,124 -34.69 638 -63.14 0.0010
2020-02-14 2019-12-31 13F SOLAR CAP COM 83413U100 83,965 29,701 54.73 1,731 54.55 0.0020
2019-11-14 2019-09-30 13F SOLAR CAP COM 83413U100 54,264 -4,237 -7.24 1,120 -6.74 0.0014
2019-08-14 2019-06-30 13F SOLAR CAP COM 83413U100 58,501 -3,144 -5.10 1,201 -6.54 0.0015
2019-05-15 2019-03-31 13F SOLAR CAP COM 83413U100 61,645 49,898 424.77 1,285 471.11 0.0017
2019-02-14 2018-12-31 13F SOLAR CAP COM 83413U100 11,747 -39,351 -77.01 225 -79.40 0.0003
2018-11-14 2018-09-30 13F SOLAR CAP COM 83413U100 51,098 -650 -1.26 1,092 3.21 0.0013
2018-08-14 2018-06-30 13F SOLAR CAP COM 83413U100 51,748 21,063 68.64 1,058 69.82 0.0014
2018-05-15 2018-03-31 13F SOLAR CAP COM 83413U100 30,685 -40,282 -56.76 623 -56.56 0.0008
2018-02-14 2017-12-31 13F SOLAR CAP COM 83413U100 70,967 12,286 20.94 1,434 12.91 0.0020
2017-11-14 2017-09-30 13F SOLAR CAP COM 83413U100 58,681 32,509 124.21 1,270 122.03 0.0020
2017-08-14 2017-06-30 13F SOLAR CAP COM 83413U100 26,172 -25,661 -49.51 572 -51.19 0.0009
2017-05-15 2017-03-31 13F SOLAR CAP COM 83413U100 51,833 -17,735 -25.49 1,172 -19.12 0.0021
2017-02-14 2016-12-31 13F SOLAR CAP COM 83413U100 69,568 -2,942 -4.06 1,449 -2.62 0.0025
2016-11-14 2016-09-30 13F SOLAR CAP COM 83413U100 72,510 20,397 39.14 1,488 49.85 0.0026
2016-08-15 2016-06-30 13F SOLAR CAP COM 83413U100 52,113 -7,767 -12.97 993 -4.06 0.0018
2016-05-16 2016-03-31 13F SOLAR CAP COM 83413U100 59,880 25,322 73.27 1,035 82.22 0.0019
2016-02-16 2015-12-31 13F SOLAR CAP COM 83413U100 34,558 -18,756 -35.18 568 -32.62 0.0008
2015-11-16 2015-09-30 13F SOLAR CAP COM 83413U100 53,314 -19,132 -26.41 843 -35.35 0.0012
2015-08-14 2015-06-30 13F SOLAR CAP COM 83413U100 72,446 -17,099 -19.10 1,304 -28.04 0.0019
2015-05-15 2015-03-31 13F SOLAR CAP COM 83413U100 89,545 37,892 73.36 1,812 94.84 0.0028
2015-02-17 2014-12-31 13F SOLAR CAP COM 83413U100 51,653 -4,648 -8.26 930 -11.60 0.0012
2014-11-14 2014-09-30 13F SOLAR CAP COM 83413U100 56,301 -55,009 -49.42 1,052 -55.57 0.0014
2014-08-14 2014-06-30 13F SOLAR CAP COM 83413U100 111,310 76,612 220.80 2,368 213.23 0.0032
2014-05-15 2014-03-31 13F SOLAR CAP COM 83413U100 34,698 34,698 756 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.