EdgeMarketInstruments › SLRC

SLRC — SLR Investment Corp.

US equity mkt cap 689.0M
12.63 +0.40% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 12.21 · high 16.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.40%
1 week-2.02%
1 month-1.94%
3 months-3.73%
6 months-15.01%
Year to date-18.15%
1 year-23.45%
3 years-16.91%
5 years-35.20%

Technicals

RSI 1441.9
vs 50-day avg-1.06%
vs 200-day avg-11.79%
Volatility 1y25.2%
Max drawdown 1y-27.32%
Avg volume 30d397.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)14.65%
Paid last 12m1.8500
Payments in 12m5
Paying since2016-03-22

Measured signals that fired on SLRC

datesignal measured base rate
2026-06-15Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-06Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-13GROSS MICHAEL S
See Remarks
Open-market purchase10.0K13.10131.0K
2026-05-12GROSS MICHAEL S
See Remarks
Open-market purchase10.0K13.09130.9K
2026-03-16GROSS MICHAEL S
See Remarks
Open-market purchase10.5K13.90145.3K
2026-03-13GROSS MICHAEL S
See Remarks
Open-market purchase25.0K13.91347.8K
2026-03-13SPOHLER BRUCE J
See Remarks
Option exercise354.5K
2026-03-13GROSS MICHAEL S
See Remarks
Option exercise354.5K
2026-03-13SPOHLER BRUCE J
See Remarks
Grant or award354.5K
2026-03-13GROSS MICHAEL S
See Remarks
Grant or award354.5K
2026-03-13Kajee Shiraz
See Remarks
Disposition to issuer5.8K
2026-03-13Kajee Shiraz
See Remarks
Option exercise5.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
THORNBURG INVESTMENT MANAGEMENT INC66.3M4.6M
JPMORGAN CHASE & CO17.7M1.3M
Diameter Capital Partners LP11.8M827.1K
Aristotle Capital Boston, LLC10.8M755.2K
UBS Group AG8.1M569.2K
FRANKLIN RESOURCES INC8.1M568.4K
Muzinich & Co., Inc.7.7M538.8K
TWO SIGMA INVESTMENTS, LP6.5M452.4K
Ensign Peak Advisors, Inc6.4M450.0K
EPIQ PARTNERS, LLC6.1M424.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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