SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership264,180 shares
Latest Disclosed Value $ 3,780,438
Morgan Stanley reports 18.27% decrease in ownership of SLRC / SLR Investment Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 264,180 shares of SLR Investment Corp. (US:SLRC) valued at $3,780,416 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 323,244 shares of SLR Investment Corp.. This represents a change in shares of -18.27% during the quarter. The current value of the position is $3,413,206 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 264,180 -59,064 -18.27 3,780 -24.35 0.0002
2026-05-27 2025-12-31 13F/A-1 SLR INVESTMENT COM 83413U100 323,244 107,151 49.59 4,997 51.24 0.0003
2026-02-13 2025-12-31 13F SLR INVESTMENT COM 83413U100 323,244 107,151 4,997 0.0003
2026-05-27 2025-09-30 13F/A-1 SLR INVESTMENT COM 83413U100 216,093 -45,257 -17.32 3,304 -21.67 0.0002
2025-11-14 2025-09-30 13F SLR INVESTMENT COM 83413U100 216,093 -45,257 3,304 0.0002
2025-08-15 2025-06-30 13F SLR INVESTMENT COM 83413U100 261,350 57,153 27.99 4,218 22.55 0.0003
2025-05-15 2025-03-31 13F SLR INVESTMENT COM 83413U100 204,197 -4,443 -2.13 3,443 2.11 0.0002
2025-05-15 2024-12-31 13F/A-1 SLR INVESTMENT COM 83413U100 208,640 -22,203 -9.62 3,372 -2.96 0.0002
2025-02-14 2024-12-31 13F SLR INVESTMENT COM 83413U100 208,640 -22,203 3,372 0.0002
2025-05-14 2024-09-30 13F/A-2 SLR INVESTMENT COM 83413U100 230,843 19,862 9.41 3,474 2.36 0.0003
2025-02-14 2024-09-30 13F/A-1 SLR INVESTMENT COM 83413U100 230,843 19,862 3,474 0.0003
2024-11-14 2024-09-30 13F SLR INVESTMENT COM 83413U100 230,843 19,862 3,474 0.0000
2025-05-14 2024-06-30 13F/A-2 SLR INVESTMENT COM 83413U100 210,981 10,267 5.12 3,395 10.19 0.0003
2024-10-17 2024-06-30 13F/A-1 SLR INVESTMENT COM 83413U100 210,981 10,267 3,395 0.0003
2024-08-14 2024-06-30 13F SLR INVESTMENT COM 83413U100 210,981 10,267 3,395 0.0003
2024-10-17 2024-03-31 13F/A-2 SLR INVESTMENT COM 83413U100 200,714 11,663 6.17 3,081 8.41 0.0002
2024-08-16 2024-03-31 13F/A-1 SLR INVESTMENT COM 83413U100 200,714 11,663 3,081 0.0000
2024-05-15 2024-03-31 13F SLR INVESTMENT COM 83413U100 200,714 11,663 3,081 0.0002
2024-08-16 2023-12-31 13F/A-1 SLR INVESTMENT COM 83413U100 189,051 10,023 5.60 2,841 3.12 0.0003
2024-02-13 2023-12-31 13F SLR INVESTMENT COM 83413U100 189,051 10,023 2,841 0.0003
2023-11-15 2023-09-30 13F SLR INVESTMENT COM 83413U100 179,028 -5,514 -2.99 2,755 4.63 0.0003
2023-08-14 2023-06-30 13F SLR INVESTMENT COM 83413U100 184,542 4,522 2.51 2,633 -2.73 0.0003
2023-05-15 2023-03-31 13F SLR INVESTMENT COM 83413U100 180,020 -107,961 -37.49 2,708 -32.41 0.0003
2023-02-14 2022-12-31 13F SLR INVESTMENT COM 83413U100 287,981 -43,527 -13.13 4,006 -1.93 0.0005
2022-11-14 2022-09-30 13F SLR INVESTMENT COM 83413U100 331,508 -16,639 -4.78 4,084 -19.81 0.0006
2022-10-27 2022-06-30 13F/A-1 SLR INVESTMENT COM 83413U100 348,147 6,409 1.88 5,093 -17.80 0.0007
2022-08-15 2022-06-30 13F SLR INVESTMENT COM 83413U100 348,147 6,409 5,093 0.0001
2022-10-27 2022-03-31 13F/A-1 SLR INVESTMENT COM 83413U100 341,738 -46,962 -12.08 6,196 -13.51 0.0008
2022-05-13 2022-03-31 13F SLR INVESTMENT COM 83413U100 341,738 -46,962 6,196 0.0008
2022-02-14 2021-12-31 13F SLR INVESTMENT COM 83413U100 388,700 -17,220 -4.24 7,164 -7.73 0.0009
2021-11-15 2021-09-30 13F SLR INVESTMENT COM 83413U100 405,920 -17,636 -4.16 7,764 -1.66 0.0010
2021-08-23 2021-06-30 13F/A-1 SLR INVESTMENT COM 83413U100 423,556 -52,930 -11.11 7,895 -6.70 0.0010
2021-08-16 2021-06-30 13F SLR INVESTMENT COM 83413U100 423,556 -52,930 7,895 0.0002
2021-05-17 2021-03-31 13F SLR INVESTMENT COM 83413U100 476,486 44,473 10.29 8,462 11.86 0.0012
2021-02-16 2020-12-31 13F SOLAR CAP COM 83413U100 432,013 -13,758 -3.09 7,565 7.06 0.0012
2020-11-13 2020-09-30 13F SOLAR CAP COM 83413U100 445,771 -60,792 -12.00 7,066 -12.87 0.0014
2020-08-14 2020-06-30 13F SOLAR CAP COM 83413U100 506,563 166,732 49.06 8,110 105.01 0.0018
2020-05-26 2020-03-31 13F/A-1 SOLAR CAP COM 83413U100 339,831 -17,159 -4.81 3,956 -46.26 0.0011
2020-05-15 2020-03-31 13F SOLAR CAP COM 83413U100 339,831 -17,159 3,956 303.9033
2020-02-14 2019-12-31 13F SOLAR CAP COM 83413U100 356,990 7,944 2.28 7,361 2.12 0.0017
2019-11-14 2019-09-30 13F SOLAR CAP COM 83413U100 349,046 -55,610 -13.74 7,208 -13.23 0.0019
2019-08-14 2019-06-30 13F SOLAR CAP COM 83413U100 404,656 -28,065 -6.49 8,307 -7.88 0.0022
2019-05-15 2019-03-31 13F SOLAR CAP COM 83413U100 432,721 156,545 56.68 9,018 70.15 0.0026
2019-02-14 2018-12-31 13F SOLAR CAP COM 83413U100 276,176 -20,215 -6.82 5,300 -16.35 0.0016
2019-04-23 2018-09-30 13F/A-2 SOLAR CAP COM 83413U100 296,391 -62,089 -17.32 6,336 -13.51 0.0016
2018-11-20 2018-09-30 13F/A-1 SOLAR CAP COM 83413U100 296,391 0 6,336 0.0016
2018-11-14 2018-09-30 13F SOLAR CAP COM 83413U100 296,391 -62,089 6,336
2019-04-23 2018-06-30 13F/A-1 SOLAR CAP COM 83413U100 358,480 17,303 5.07 7,326 5.71 0.0020
2018-08-14 2018-06-30 13F SOLAR CAP COM 83413U100 358,480 17,303 7,326
2019-04-23 2018-03-31 13F/A-1 SOLAR CAP COM 83413U100 341,177 -74,610 -17.94 6,930 -17.52 0.0019
2018-05-14 2018-03-31 13F SOLAR CAP COM 83413U100 341,177 -74,610 6,930
2019-04-23 2017-12-31 13F/A-1 SOLAR CAP COM 83413U100 415,787 99,810 31.59 8,402 22.89 0.0023
2018-02-14 2017-12-31 13F SOLAR CAP COM 83413U100 415,787 99,810 8,402
2017-11-14 2017-09-30 13F SOLAR CAP COM 83413U100 315,977 38,439 13.85 6,837 12.62 0.0020
2017-08-11 2017-06-30 13F SOLAR CAP COM 83413U100 277,538 -22,112 -7.38 6,071 -10.42 0.0018
2017-05-22 2017-03-31 13F/A-1 SOLAR CAP COM 83413U100 299,650 -19,505 -6.11 6,777 1.97 0.0021
2017-05-12 2017-03-31 13F SOLAR CAP COM 83413U100 299,650 6,777
2017-02-22 2016-12-31 13F/A-1 SOLAR CAP COM 83413U100 319,155 63,529 24.85 6,646 26.69 0.0022
2017-02-13 2016-12-31 13F SOLAR CAP COM 83413U100 319,155 6,646
2016-11-10 2016-09-30 13F SOLAR CAP COM 83413U100 255,626 -36,787 -12.58 5,246 -5.83 0.0018
2016-08-12 2016-06-30 13F SOLAR CAP COM 83413U100 292,413 -25,548 -8.03 5,571 1.42 0.0020
2016-05-12 2016-03-31 13F SOLAR CAP COM 83413U100 317,961 -61,800 -16.27 5,493 -11.94 0.0021
2016-02-09 2015-12-31 13F SOLAR CAP COM 83413U100 379,761 -360,775 -48.72 6,238 -46.75 0.0023
2016-02-08 2015-09-30 13F/A-1 SOLAR CAP COM 83413U100 740,536 -799,651 -51.92 11,715 -57.75 0.0043
2015-11-09 2015-09-30 13F SOLAR CAP COM 83413U100 740,536 11,715
2015-08-12 2015-06-30 13F SOLAR CAP COM 83413U100 1,540,187 738,448 92.11 27,725 70.86 0.0096
2015-05-14 2015-03-31 13F SOLAR CAP COM 83413U100 801,739 104,110 14.92 16,227 29.14 0.0060
2015-02-13 2014-12-31 13F SOLAR CAP COM 83413U100 697,629 -61,463 -8.10 12,565 -11.38 0.0046
2014-12-16 2014-09-30 13F/A-1 SOLAR CAP COM 83413U100 759,092 346,965 84.19 14,179 57.97 0.0055
2014-11-14 2014-09-30 13F SOLAR CAP COM 83413U100 759,092 14,179
2014-05-13 2014-03-31 13F SOLAR CAP COM 83413U100 412,127 -109,059 -20.93 8,976 -23.62 0.0038
2014-02-13 2013-12-31 13F SOLAR CAP COM 83413U100 521,186 30,270 6.17 11,752 7.94 0.0050
2013-11-13 2013-09-30 13F SOLAR CAPITAL COM 83413U100 490,916 -67,568 -12.10 10,888 -15.57 0.0051
2013-08-08 2013-06-30 13F SOLAR CAPITAL COM 83413U100 558,484 558,484 12,896 0.0065
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.