SLR Investment Corp. (SLRC) [Rocket]

Ownership

SLR Investment Corp. (SLRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	2,164,823	-141,410	30,892,024,000	0.00	3.97	Hist	06/30/2023
Aristotle Capital Boston, LLC	1,638,990	42,267	23,388,386,000	0.70	3.00	Hist	06/30/2023
ARES MANAGEMENT LLC	1,386,455	-171,949	19,784,713,000	0.41	2.54	Hist	06/30/2023
Invesco Ltd.	676,980	-78,963	9,660,505,000	0.00	1.24	Hist	06/30/2023
Legal & General Group Plc	395,271	21,046	5,638,541,000	0.00	0.72	Hist	06/30/2023
SEI INVESTMENTS CO	361,289	3,563	5,155,594,000	0.01	0.66	Hist	06/30/2023
BlackRock Inc.	271,530	-13,790	3,874,733,000	0.00	0.50	Hist	06/30/2023
UBS Group AG	266,013	-27,620	3,796,006,000	0.00	0.49	Hist	06/30/2023
INTREPID FAMILY OFFICE LLC	250,000	-30,000	3,567,500,000	6.79	0.46	Hist	06/30/2023
ROYAL BANK OF CANADA	220,806	-4,749	3,150,000,000	0.00	0.40	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	199,522	-1,775	3,070,650,000	0.05	0.37	Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	206,671	13,579	2,949,188,000			Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	197,110	-17,378	2,741,800,000	0.00	0.36	Hist	12/31/2022
MORGAN STANLEY	184,542	-103,439	2,633,417,000	0.00	0.34	Hist	06/30/2023
Clear Harbor Asset Management, LLC	169,365	-46,237	2,547,250,000	0.26	0.31	Hist	03/31/2023
Muzinich & Co., Inc.	163,497	-17,916	2,333,102,000	1.59	0.30	Hist	06/30/2023
Cliffwater LLC	143,170	3,415	2,043,038,000	0.67	0.26	Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	139,946	121	1,997,036,000	0.27	0.26	Hist	06/30/2023
GraniteShares Advisors LLC	99,866	56,104	1,425,088,000	1.29	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	91,392	21,469	1,304,163,000	0.00	0.17	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	85,388	5,993	1,225,318,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	81,738	57,350	1,166,401,000	0.00	0.15	Hist	06/30/2023
Sunbelt Securities, Inc.	77,785	1,806	1,164,445,000	0.19	0.14	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	78,651	-34,950	1,094,010,000	0.00	0.14	Hist	12/31/2022
Triad Investment Management	75,283	-4,200	1,047,189,000	1.64	0.14	Hist	12/31/2022
MONTAG A & ASSOCIATES INC	72,245	-4,000	1,030,937,000	0.06	0.13	Hist	06/30/2023
ML & R WEALTH MANAGEMENT LLC	70,100	70,100	1,000,327,000	0.22	0.13	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	52,631	254	791,577,000	0.00	0.10	Hist	03/31/2023
Pekin Hardy Strauss, Inc.	53,775	53,775	767,369,000	0.08	0.10	Hist	06/30/2023
Atria Wealth Solutions, Inc.	49,948	-1,949	712,758,000	0.01	0.09	Hist	06/30/2023
OPPENHEIMER & CO INC	46,506	-13	699,450,000	0.01	0.09	Hist	03/31/2023
RMB Capital Management, LLC	44,999	-1	642,136,000	0.02	0.08	Hist	06/30/2023
Claybrook Capital, LLC	41,393	0	590,678,000	0.32	0.08	Hist	06/30/2023
STIFEL FINANCIAL CORP	38,575	-551	550,463,000	0.00	0.07	Hist	06/30/2023
Jump Financial, LLC	33,500	33,500	478,045,000	0.02	0.06	Hist	06/30/2023
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