SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership255,134 shares
Latest Disclosed Value $ 3,944,371
Sei Investments Co reports 14.18% decrease in ownership of SLRC / SLR Investment Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 255,134 shares of SLR Investment Corp. (US:SLRC) valued at $3,944,372 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 297,306 shares of SLR Investment Corp.. This represents a change in shares of -14.18% during the quarter. The current value of the position is $3,296,331 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F SLR INVESTMENT COM 83413U100 255,134 -42,172 -14.18 3,944 -13.22 0.0039
2025-11-13 2025-09-30 13F SLR INVESTMENT COM 83413U100 297,306 -8,801 -2.88 4,546 -8.00 0.0049
2025-08-14 2025-06-30 13F SLR INVESTMENT COM 83413U100 306,107 33,682 12.36 4,941 7.55 0.0057
2025-05-14 2025-03-31 13F/A-1 SLR INVESTMENT COM 83413U100 272,425 11,982 4.60 4,593 9.15 0.0059
2025-05-13 2025-03-31 13F SLR INVESTMENT COM 83413U100 259,877 -566 4,202 0.0046
2025-02-11 2024-12-31 13F SLR INVESTMENT COM 83413U100 260,443 1,059 0.41 4,209 7.81 0.0054
2024-11-12 2024-09-30 13F SLR INVESTMENT COM 83413U100 259,384 -52,436 -16.82 3,904 -22.20 0.0051
2024-08-13 2024-06-30 13F SLR INVESTMENT COM 83413U100 311,820 -31,317 -9.13 5,017 -4.75 0.0071
2024-05-07 2024-03-31 13F SLR INVESTMENT COM 83413U100 343,137 -9,947 -2.82 5,267 -0.74 0.0077
2024-02-14 2023-12-31 13F SLR INVESTMENT COM 83413U100 353,084 3,249 0.93 5,307 -1.43 0.0085
2023-11-14 2023-09-30 13F SLR INVESTMENT COM 83413U100 349,835 -11,454 -3.17 5,384 4.42 0.0097
2023-08-11 2023-06-30 13F SLR INVESTMENT COM 83413U100 361,289 3,563 1.00 5,156 -4.18 0.0090
2023-05-12 2023-03-31 13F SLR INVESTMENT COM 83413U100 357,726 34,886 10.81 5,380 19.82 0.0100
2023-02-10 2022-12-31 13F SLR INVESTMENT COM 83413U100 322,840 15,081 4.90 4,491 18.41 0.0100
2022-11-14 2022-09-30 13F SLR INVESTMENT COM 83413U100 307,759 -1,824 -0.59 3,792 -16.27 0.0085
2022-08-15 2022-06-30 13F SLR INVESTMENT COM 83413U100 309,583 7,119 2.35 4,529 -17.40 0.0098
2022-05-13 2022-03-31 13F SLR INVESTMENT COM 83413U100 302,464 6,102 2.06 5,483 0.75 0.0110
2022-02-14 2021-12-31 13F SLR INVESTMENT COM 83413U100 296,362 -12,004 -3.89 5,442 -7.64 0.0102
2021-11-12 2021-09-30 13F SLR INVESTMENT COM 83413U100 308,366 -32,829 -9.62 5,892 -7.30 0.0124
2021-08-06 2021-06-30 13F SLR INVESTMENT COM 83413U100 341,195 -4,203 -1.22 6,356 3.55 0.0141
2021-05-12 2021-03-31 13F SLR INVESTMENT COM 83413U100 345,398 -25,477 -6.87 6,138 -5.57 0.0155
2021-02-08 2020-12-31 13F SOLAR CAP COM 83413U100 370,875 -327 -0.09 6,500 10.62 0.0168
2020-12-04 2020-09-30 13F/A-1 SOLAR CAP COM 83413U100 371,202 17,444 4.93 5,876 3.78 0.0170
2020-11-06 2020-09-30 13F SOLAR CAP COM 83413U100 371,311 17,553 5,878 14,152.9171
2020-08-17 2020-06-30 13F/A-1 SOLAR CAP COM 83413U100 353,758 12,606 3.70 5,662 43.38 0.0176
2020-08-11 2020-06-30 13F SOLAR CAP COM 83413U100 340,045 -1,107 6,965 18,892.9332
2020-05-14 2020-03-31 13F SOLAR CAP COM 83413U100 341,152 -217 -0.06 3,949 -44.00 0.0145
2020-02-06 2019-12-31 13F SOLAR CAP COM 83413U100 341,369 33,397 10.84 7,052 11.39 0.0210
2019-11-12 2019-09-30 13F SOLAR CAP COM 83413U100 307,972 18,359 6.34 6,331 6.47 0.0162
2019-08-14 2019-06-30 13F SOLAR CAP COM 83413U100 289,613 19,513 7.22 5,946 5.63 0.0194
2019-05-15 2019-03-31 13F SOLAR CAP COM 83413U100 270,100 63,682 30.85 5,629 27.55 0.0189
2019-02-13 2018-12-31 13F SOLAR CAP COM 83413U100 206,418 0 0.00 4,413 0.00 0.0157
2018-11-08 2018-09-30 13F SOLAR CAP COM 83413U100 206,418 23,077 12.59 4,413 17.77 0.0160
2018-08-03 2018-06-30 13F SOLAR CAP COM 83413U100 183,341 10,759 6.23 3,747 6.90 0.0127
2018-05-11 2018-03-31 13F SOLAR CAP COM 83413U100 172,582 76,019 78.72 3,505 79.65 0.0134
2018-02-08 2017-12-31 13F SOLAR CAP COM 83413U100 96,563 55,911 137.54 1,951 121.96 0.0068
2017-11-06 2017-09-30 13F SOLAR CAP COM 83413U100 40,652 6,552 19.21 879 17.83 0.0031
2017-07-31 2017-06-30 13F SOLAR CAP COM 83413U100 34,100 792 2.38 746 -0.93 0.0030
2017-05-05 2017-03-31 13F SOLAR CAP COM 83413U100 33,308 27,267 451.37 753 497.62 0.0033
2017-02-02 2016-12-31 13F SOLAR CAP COM 83413U100 6,041 6,041 0.00 126 0.0006
2015-08-04 2015-06-30 13F SOLAR CAP COM 83413U100 0 -100 -100.00 0 -100.00
2015-05-14 2015-03-31 13F/A-1 SOLAR CAP COM 83413U100 100 62 163.16 1 0.00 0.0000
2015-05-01 2015-03-31 13F SOLAR CAP COM 83413U100 100 1
2015-02-10 2014-12-31 13F SOLAR CAP COM 83413U100 38 38 1 0.0000
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.