SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership39,907 shares
Latest Disclosed Value $ 571,069
Mackenzie Financial Corp reports 2.60% increase in ownership of SLRC / SLR Investment Corp.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 39,907 shares of SLR Investment Corp. (US:SLRC) valued at $571,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 38,894 shares of SLR Investment Corp.. This represents a change in shares of 2.60% during the quarter. The current value of the position is $515,598 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)
2026-05-13 2026-03-31 13F SLR INVESTMENT COM 83413U100 39,907 1,013 2.60 571 -4.83 0.0007
2026-02-18 2025-12-31 13F SLR INVESTMENT COM 83413U100 38,894 2,074 5.63 600 6.76 0.0007
2025-11-13 2025-09-30 13F SLR INVESTMENT COM 83413U100 36,820 1,598 4.54 563 -1.06 0.0007
2025-08-13 2025-06-30 13F SLR INVESTMENT COM 83413U100 35,222 -10,554 -23.06 568 -26.33 0.0007
2025-05-07 2025-03-31 13F SLR INVESTMENT COM 83413U100 45,776 31,575 222.34 772 236.68 0.0011
2025-05-02 2024-12-31 13F/A-2 SLR INVESTMENT COM 83413U100 14,201 378 2.73 229 10.10 0.0003
2025-02-20 2024-12-31 13F/A-1 SLR INVESTMENT COM 83413U100 14,201 378 229 0.0003
2025-02-14 2024-12-31 13F SLR Investment Common Stock 83413U100 14,201 378 219 0.0003
2024-11-13 2024-09-30 13F SLR INVESTMENT COM 83413U100 13,823 341 2.53 208 -3.70 0.0003
2024-08-14 2024-06-30 13F SLR INVESTMENT COM 83413U100 13,482 349 2.66 217 7.46 0.0003
2024-05-10 2024-03-31 13F SLR INVESTMENT COM 83413U100 13,133 133 1.02 202 3.08 0.0003
2024-01-30 2023-12-31 13F SLR INVESTMENT COM 83413U100 13,000 -23,785 -64.66 195 -63.89 0.0003
2023-10-25 2023-09-30 13F SLR INVESTMENT COM 83413U100 36,785 -48,603 -56.92 541 -55.92 0.0009
2023-08-03 2023-06-30 13F SLR INVESTMENT COM 83413U100 85,388 -20,819 -19.60 1,225 -23.29 0.0019
2023-04-24 2023-03-31 13F SLR INVESTMENT COM 83413U100 106,207 26,812 33.77 1,597 44.66 0.0025
2023-02-14 2022-12-31 13F SLR INVESTMENT COM 83413U100 79,395 -4,738 -5.63 1,104 6.46 0.0018
2022-10-07 2022-09-30 13F SLR Investment Common Stock 83413U100 84,133 -20,106 -19.29 1,037 -32.00 0.0018
2022-08-10 2022-06-30 13F SLR INVESTMENT COM 83413U100 104,239 18,586 21.70 1,525 -1.80 0.0024
2022-05-13 2022-03-31 13F SLR INVESTMENT COM 83413U100 85,653 11,434 15.41 1,553 13.52 0.0021
2022-02-14 2021-12-31 13F SLR INVESTMENT COM 83413U100 74,219 152 0.21 1,368 -3.46 0.0018
2021-11-08 2021-09-30 13F SLR INVESTMENT COM 83413U100 74,067 8,964 13.77 1,417 16.72 0.0020
2021-08-11 2021-06-30 13F SLR INVESTMENT COM 83413U100 65,103 39,872 158.03 1,214 170.98 0.0017
2021-05-14 2021-03-31 13F SLR INVESTMENT COM 83413U100 25,231 25,231 448 0.0007
2019-08-23 2019-06-30 13F/A-1 SOLAR CAP COM 83413U100 0 -147,884 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SOLAR CAP COM 83413U100 147,884 147,884 3,082 0.0074
2018-02-13 2017-12-31 13F SOLAR CAP COM 83413U100 0 -12,053 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SOLAR CAP COM 83413U100 12,053 0 0.00 261 -1.14 0.0014
2017-08-14 2017-06-30 13F SOLAR CAP COM 83413U100 12,053 0 0.00 264 -3.30 0.0015
2017-05-25 2017-03-31 13F/A-1 SOLAR CAP COM 83413U100 12,053 12,053 273 0.0016
2017-05-12 2017-03-31 13F SOLAR CAP COM 83413U100 12,053 273 0.0016
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.