SLR Investment Corp.
US ˙ NasdaqGS ˙ US83413U1007

SecuritySLRC / SLR Investment Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership885,004 shares
Latest Disclosed Value $ 12,664
Van Eck Associates Corp reports 20.29% decrease in ownership of SLRC / SLR Investment Corp.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 885,004 shares of SLR Investment Corp. (US:SLRC) valued at $12,664,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,110,266 shares of SLR Investment Corp.. This represents a change in shares of -20.29% during the quarter. The current value of the position is $11,434,252 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 885,004 -225,262 -20.29 13 -29.41 0.0083
2026-02-13 2025-12-31 13F SLR Investment COM 83413U100 1,110,266 -84,870 -7.10 17 -5.56 0.0142
2025-11-13 2025-09-30 13F SLR Investment COM 83413U100 1,195,136 74,983 6.69 18 0.00 0.0170
2025-08-14 2025-06-30 13F SLR Investment COM 83413U100 1,120,153 144,876 14.85 18 12.50 0.0205
2025-05-15 2025-03-31 13F SLR Investment COM 83413U100 975,277 -68,875 -6.60 16 0.00 0.0213
2025-01-29 2024-12-31 13F SLR Investment COM 83413U100 1,044,152 44,861 4.49 17 6.67 0.0216
2024-10-29 2024-09-30 13F SLR Investment COM 83413U100 999,291 63,321 6.77 15 0.00 0.0192
2024-07-31 2024-06-30 13F SLR Investment COM 83413U100 935,970 17,774 1.94 15 7.14 0.0214
2024-04-30 2024-03-31 13F SLR Investment COM 83413U100 918,196 68,320 8.04 14 16.67 0.0213
2024-02-05 2023-12-31 13F SLR Investment COM 83413U100 849,876 81,394 10.59 13 9.09 0.0232
2023-11-08 2023-09-30 13F SLR Investment COM 83413U100 768,482 46,760 6.48 12 10.00 0.0260
2023-08-03 2023-06-30 13F SLR Investment COM 83413U100 721,722 39,674 5.82 10 0.00 0.0225
2023-05-03 2023-03-31 13F SLR Investment COM 83413U100 682,048 34,222 5.28 10 11.11 0.0234
2023-02-08 2022-12-31 13F SLR Investment COM 83413U100 647,826 39,550 6.50 9 -99.88 0.0233
2022-10-27 2022-09-30 13F SLR Investment COM 83413U100 608,276 -53,028 -8.02 7,494 -22.54 0.0223
2022-08-03 2022-06-30 13F SLR Investment COM 83413U100 661,304 -271,172 -29.08 9,675 -42.77 0.0257
2022-05-10 2022-03-31 13F SLR Investment COM 83413U100 932,476 355,581 61.64 16,905 59.00 0.0349
2022-01-26 2021-12-31 13F SLR Investment COM 83413U100 576,895 48,168 9.11 10,632 5.11 0.0246
2021-11-03 2021-09-30 13F SLR Investment COM 83413U100 528,727 -32,304 -5.76 10,115 -3.28 0.0254
2021-08-10 2021-06-30 13F SLR Investment COM 83413U100 561,031 -70,630 -11.18 10,458 -6.77 0.0247
2021-05-13 2021-03-31 13F SLR Investment COM 83413U100 631,661 94,044 17.49 11,218 19.16 0.0305
2021-02-09 2020-12-31 13F Solar Capital COM 83413U100 537,617 54,961 11.39 9,414 23.06 0.0274
2020-12-04 2020-09-30 13F/A-1 Solar Capital COM 83413U100 482,656 35,160 7.86 7,650 6.78 0.0243
2020-11-12 2020-09-30 13F Solar Capital COM 83413U100 482,656 35,160 7,650 23,717.7076
2020-08-14 2020-06-30 13F/A-1 Solar Capital COM 83413U100 447,496 48,673 12.20 7,164 54.33 0.0250
2020-08-10 2020-06-30 13F Solar Capital COM 83413U100 447,496 48,673 7,164 24,337.9088
2020-05-12 2020-03-31 13F Solar Capital COM 83413U100 398,823 40,732 11.37 4,642 -37.13 0.0236
2020-02-13 2019-12-31 13F Solar Capital COM 83413U100 358,091 63,614 21.60 7,384 21.43 0.0285
2019-11-08 2019-09-30 13F Solar Capital COM 83413U100 294,477 17,042 6.14 6,081 6.76 0.0285
2019-08-07 2019-06-30 13F Solar Capital COM 83413U100 277,435 25,533 10.14 5,696 8.50 0.0274
2019-05-13 2019-03-31 13F Solar Capital COM 83413U100 251,902 -3,413 -1.34 5,250 7.16 0.0258
2019-02-12 2018-12-31 13F Solar Capital COM 83413U100 255,315 -6,720 -2.56 4,899 -12.55 0.0246
2018-11-13 2018-09-30 13F Solar Capital COM 83413U100 262,035 23,301 9.76 5,602 14.80 0.0273
2018-08-13 2018-06-30 13F Solar Capital COM 83413U100 238,734 23,259 10.79 4,880 11.52 0.0228
2018-05-11 2018-03-31 13F Solar Capital COM 83413U100 215,475 -9,995 -4.43 4,376 -3.97 0.0217
2018-02-12 2017-12-31 13F Solar Capital COM 83413U100 225,470 3,744 1.69 4,557 -5.02 0.0225
2017-11-09 2017-09-30 13F Solar Capital COM 83413U100 221,726 -31,270 -12.36 4,798 -13.28 0.0245
2017-08-11 2017-06-30 13F Solar Capital COM 83413U100 252,996 26,844 11.87 5,533 8.21 0.0302
2017-05-11 2017-03-31 13F Solar Capital COM 83413U100 226,152 50,868 29.02 5,113 40.12 0.0225
2017-02-09 2016-12-31 13F Solar Capital COM 83413U100 175,284 31,146 21.61 3,649 23.36 0.0182
2016-11-14 2016-09-30 13F Solar Capital COM 83413U100 144,138 7,419 5.43 2,958 13.59 0.0138
2016-08-12 2016-06-30 13F Solar Capital COM 83413U100 136,719 15,831 13.10 2,604 24.65 0.0133
2016-05-13 2016-03-31 13F Solar Capital COM 83413U100 120,888 -1,025 -0.84 2,089 4.29 0.0141
2016-02-12 2015-12-31 13F Solar Capital COM 83413U100 121,913 -7,080 -5.49 2,003 -1.86 0.0159
2015-11-12 2015-09-30 13F Solar Capital COM 83413U100 128,993 11,327 9.63 2,041 -3.64 0.0157
2015-08-12 2015-06-30 13F Solar Capital COM 83413U100 117,666 6,299 5.66 2,118 -6.03 0.0125
2015-05-14 2015-03-31 13F Solar Capital COM 83413U100 111,367 -2,645 -2.32 2,254 9.79 0.0130
2015-02-13 2014-12-31 13F Solar Capital COM 83413U100 114,012 36,041 46.22 2,053 41.00 0.0128
2014-11-14 2014-09-30 13F Solar Capital COM 83413U100 77,971 -737 -0.94 1,456 -13.07 0.0077
2014-08-14 2014-06-30 13F Solar Capital COM 83413U100 78,708 14,628 22.83 1,675 19.99 0.0077
2014-05-08 2014-03-31 13F SOLAR CAP COM 83413U100 64,080 12,144 23.38 1,396 19.21 0.0069
2014-02-12 2013-12-31 13F SOLAR CAP COM 83413U100 51,936 8,958 20.84 1,171 22.88 0.0059
2013-11-14 2013-09-30 13F SOLAR CAP COM 83413U100 42,978 8,488 24.61 953 19.72 0.0048
2013-08-14 2013-06-30 13F SOLAR CAP COM 83413U100 34,490 34,490 796 0.0043
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.