SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership569,240 shares
Latest Disclosed Value $ 8,145,824
UBS Group AG reports 1.47% decrease in ownership of SLRC / SLR Investment Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 569,240 shares of SLR Investment Corp. (US:SLRC) valued at $8,145,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 577,728 shares of SLR Investment Corp.. This represents a change in shares of -1.47% during the quarter. The current value of the position is $7,354,581 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)
2026-05-05 2026-03-31 13F SLR INVESTMENT COM 83413U100 569,240 -8,488 -1.47 8,146 -8.80 0.0002
2026-01-29 2025-12-31 13F SLR INVESTMENT COM 83413U100 577,728 77,705 15.54 8,932 16.82 0.0014
2025-11-13 2025-09-30 13F SLR INVESTMENT COM 83413U100 500,023 91,622 22.43 7,645 15.99 0.0012
2025-08-14 2025-06-30 13F SLR INVESTMENT COM 83413U100 408,401 114,308 38.87 6,592 32.94 0.0011
2025-05-13 2025-03-31 13F SLR INVESTMENT COM 83413U100 294,093 118,382 67.37 4,958 74.64 0.0009
2025-02-14 2024-12-31 13F SLR INVESTMENT COM 83413U100 175,711 34,313 24.27 2,839 33.41 0.0005
2024-11-14 2024-09-30 13F SLR INVESTMENT COM 83413U100 141,398 -70,670 -33.32 2,128 -37.63 0.0005
2024-08-14 2024-06-30 13F SLR INVESTMENT COM 83413U100 212,068 -20,449 -8.79 3,412 -4.40 0.0008
2024-05-13 2024-03-31 13F SLR INVESTMENT COM 83413U100 232,517 -15,261 -6.16 3,569 -4.16 0.0009
2024-02-09 2023-12-31 13F SLR INVESTMENT COM 83413U100 247,778 5,100 2.10 3,724 -0.27 0.0011
2023-11-09 2023-09-30 13F SLR INVESTMENT COM 83413U100 242,678 -23,335 -8.77 3,735 -1.63 0.0013
2023-08-11 2023-06-30 13F SLR INVESTMENT COM 83413U100 266,013 -27,620 -9.41 3,796 -14.04 0.0013
2023-05-12 2023-03-31 13F SLR INVESTMENT COM 83413U100 293,633 17,680 6.41 4,416 15.06 0.0016
2023-02-08 2022-12-31 13F SLR INVESTMENT COM 83413U100 275,953 -45,654 -14.20 3,839 -3.13 0.0014
2022-11-10 2022-09-30 13F SLR INVESTMENT COM 83413U100 321,607 -86,250 -21.15 3,962 -33.60 0.0017
2022-08-10 2022-06-30 13F SLR INVESTMENT COM 83413U100 407,857 138,411 51.37 5,967 22.12 0.0025
2022-05-16 2022-03-31 13F SLR INVESTMENT COM 83413U100 269,446 -25,659 -8.69 4,886 -10.17 0.0016
2022-02-14 2021-12-31 13F SLR INVESTMENT COM 83413U100 295,105 -12,379 -4.03 5,439 -7.53 0.0016
2021-11-15 2021-09-30 13F SLR INVESTMENT COM 83413U100 307,484 -91,073 -22.85 5,882 -20.82 0.0019
2021-08-13 2021-06-30 13F SLR INVESTMENT COM 83413U100 398,557 -24,676 -5.83 7,429 -1.17 0.0024
2021-05-12 2021-03-31 13F SLR INVESTMENT COM 83413U100 423,233 -115,163 -21.39 7,517 -20.26 0.0025
2021-02-11 2020-12-31 13F SOLAR CAP COM 83413U100 538,396 -66,343 -10.97 9,427 -1.65 0.0032
2020-11-12 2020-09-30 13F SOLAR CAP COM 83413U100 604,739 -22,636 -3.61 9,585 -4.57 0.0036
2020-07-31 2020-06-30 13F SOLAR CAP COM 83413U100 627,375 239,811 61.88 10,044 122.66 0.0042
2020-05-01 2020-03-31 13F SOLAR CAP COM 83413U100 387,564 -272,739 -41.31 4,511 -66.87 0.0021
2020-02-14 2019-12-31 13F SOLAR CAP COM 83413U100 660,303 -65,224 -8.99 13,615 -9.12 0.0047
2019-11-14 2019-09-30 13F SOLAR CAP COM 83413U100 725,527 -30,315 -4.01 14,982 -3.45 0.0058
2019-08-14 2019-06-30 13F SOLAR CAP COM 83413U100 755,842 -34,694 -4.39 15,518 -5.80 0.0060
2019-05-14 2019-03-31 13F SOLAR CAP COM 83413U100 790,536 -190,377 -19.41 16,474 -12.48 0.0068
2019-02-14 2018-12-31 13F SOLAR CAP COM 83413U100 980,913 -38,930 -3.82 18,824 -13.67 0.0085
2018-11-14 2018-09-30 13F SOLAR CAP COM 83413U100 1,019,843 6,545 0.65 21,804 5.27 0.0086
2018-08-14 2018-06-30 13F SOLAR CAP COM 83413U100 1,013,298 29,523 3.00 20,712 3.66 0.0090
2018-05-15 2018-03-31 13F SOLAR CAP COM 83413U100 983,775 -166,818 -14.50 19,980 -14.08 0.0086
2018-02-14 2017-12-31 13F SOLAR CAP COM 83413U100 1,150,593 -406,451 -26.10 23,254 -30.99 0.0096
2017-11-14 2017-09-30 13F SOLAR CAP COM 83413U100 1,557,044 -4,998 -0.32 33,695 -1.37 0.0156
2017-11-14 2017-06-30 13F/A-1 SOLAR CAP COM 83413U100 1,562,042 -32,843 -2.06 34,162 -5.26 0.0177
2017-08-14 2017-06-30 13F SOLAR CAP COM 83413U100 1,562,042 -32,843 34,162
2017-11-14 2017-03-31 13F/A-1 SOLAR CAP COM 83413U100 1,594,885 189,227 13.46 36,060 23.21 0.0197
2017-05-12 2017-03-31 13F SOLAR CAP COM 83413U100 1,594,885 189,227 36,060
2017-02-14 2016-12-31 13F SOLAR CAP COM 83413U100 1,405,658 76,734 5.77 29,266 7.32 0.0162
2016-11-14 2016-09-30 13F SOLAR CAP COM 83413U100 1,328,924 -39,320 -2.87 27,269 4.62 0.0163
2016-08-12 2016-06-30 13F SOLAR CAP COM 83413U100 1,368,244 -201,056 -12.81 26,065 -3.88 0.0164
2016-05-12 2016-03-31 13F SOLAR CAP COM 83413U100 1,569,300 -44,474 -2.76 27,118 2.27 0.0182
2016-02-16 2015-12-31 13F SOLAR CAP COM 83413U100 1,613,774 -20,216 -1.24 26,515 2.57 0.0172
2015-11-13 2015-09-30 13F SOLAR CAP COM 83413U100 1,633,990 62,029 3.95 25,850 -8.64 0.0183
2015-08-14 2015-06-30 13F SOLAR CAP COM 83413U100 1,571,961 215,036 15.85 28,296 3.03 0.0188
2015-05-14 2015-03-31 13F SOLAR CAP COM 83413U100 1,356,925 -140,531 -9.38 27,465 1.84 0.0190
2015-02-17 2014-12-31 13F SOLAR CAP COM 83413U100 1,497,456 1,497,456 26,969 0.0188
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.