查看完整行情页>>
|
货币单位:美元(USD)
SLR Investment Corp. (slrc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Resource Real Estate |
265211 |
0.48% |
-- |
-- |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
388700 |
0.71% |
-17220 |
-4.24% |
2021-12-31
|
| Punch & Associates Inv Mgmt Inc |
418194 |
0.76% |
-2466 |
-0.59% |
2022-03-31
|
| Van Eck Associates Corporation |
576895 |
1.05% |
48168 |
9.11% |
2021-12-31
|
| Wellington Management Company LLP |
690791 |
1.26% |
-515656 |
-42.74% |
2022-03-31
|
| Aristotle Capital Boston, LLC |
1710341 |
3.12% |
-37853 |
-2.17% |
2022-03-31
|
| Ares Management LLC |
1895303 |
3.46% |
306084 |
19.26% |
2022-03-31
|
| JPMorgan Chase & Co |
2011703 |
3.67% |
-45394 |
-2.21% |
2022-03-31
|
| Thornburg Investment Management Inc |
4438599 |
8.10% |
-14826 |
-0.33% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
388143 |
0.71% |
388143 |
-- |
2021-12-31
|
| Cliffwater LLC |
365228 |
0.67% |
6684 |
1.86% |
2022-03-31
|
| Polar Capital Holdings PLC |
275000 |
0.50% |
-248 |
-0.09% |
2021-12-31
|
| UBS Group AG |
295105 |
0.54% |
-103452 |
-25.96% |
2021-12-31
|
| Two Sigma Investments LLC |
295798 |
0.54% |
267857 |
958.65% |
2022-03-31
|
| BlackRock Inc |
300968 |
0.55% |
24482 |
8.85% |
2021-12-31
|
| Two Sigma Advisers, LLC |
301230 |
0.55% |
219800 |
269.93% |
2022-03-31
|
| SEI Investments Co |
302464 |
0.55% |
6102 |
2.06% |
2022-03-31
|
| Aristotle Capital Management, LLC |
303699 |
0.55% |
-- |
-- |
2022-05-31
|
| Credit Suisse First Boston (CSFB) |
329808 |
0.60% |
-3048 |
-0.92% |
2021-12-31
|
| John Hancock Variable Trust Advisers LLC |
292986 |
0.53% |
-102921 |
-26.00% |
2022-05-31
|
| John Hancock Investment Management LLC |
357418 |
0.65% |
-154667 |
-30.20% |
2022-05-31
|
| Partners Group Holding AG Junk |
556419 |
1.02% |
-649 |
-0.12% |
2021-12-31
|
| Partners Group AG |
355094 |
0.84% |
-44585 |
-11.16% |
2022-02-28
|
| Legal & General Group PLC |
251937 |
0.60% |
-17747 |
-6.58% |
2021-09-30
|
| BlackRock Advisors (UK) Limited |
258721 |
0.61% |
-- |
-- |
2022-01-31
|
| Confluence Investment Management LLC |
268453 |
0.64% |
1597 |
0.60% |
2021-09-30
|
| Callodine Capital Management, LP |
325010 |
0.77% |
70010 |
27.45% |
2021-09-30
|
| Polar Capital LLP |
250000 |
0.59% |
-12748 |
-4.85% |
2022-01-31
|
| Arrowstreet Capital Limited Partnership |
293669 |
0.69% |
122710 |
71.78% |
2021-06-30
|
| J.P. Morgan Securities Inc |
1790970 |
4.24% |
120037 |
7.18% |
2021-03-31
|
| Nikko Asset Management Co Ltd |
416574 |
0.99% |
-1067594 |
-71.93% |
2021-07-31
|
| First Trust Advisors L.P. |
491418 |
1.16% |
-- |
-- |
2021-04-30
|
| Partners Group Holding AG |
1038212 |
2.46% |
68750 |
7.09% |
2020-12-31
|
| RESOURCE AMERICA, INC. |
514872 |
1.22% |
-- |
-- |
2020-09-30
|
| Sumitomo Mitsui Trust Holdings Inc |
417867 |
0.99% |
-5715 |
-1.35% |
2020-09-30
|
| Muzinich & Co Inc |
424134 |
1.00% |
-5715 |
-1.33% |
2020-09-30
|
| Muzinich & Co Inc |
424134 |
1.00% |
-5715 |
-1.33% |
2020-09-30
|
| Punch & Associates Inv Mgmt Inc |
439374 |
1.04% |
2741 |
0.63% |
2020-09-30
|
| JPMorgan Chase & Co |
1256390 |
2.97% |
10549 |
0.85% |
2020-06-30
|
| West Family Investments LLC |
479013 |
1.13% |
-700 |
-0.15% |
2020-06-30
|
| Acadian Asset Management LLC |
415796 |
0.98% |
395362 |
1934.82% |
2020-06-30
|
| Wunderlich Securities Inc |
429970 |
1.02% |
417920 |
3468.22% |
2020-03-31
|
| Millennium Management LLC |
554451 |
1.31% |
281719 |
103.30% |
2020-03-31
|
| Resource Financial Fund Management Inc |
514872 |
1.22% |
-- |
-- |
2020-07-31
|
| 1832 Asset Management L.P |
520335 |
1.23% |
10394 |
2.04% |
2019-12-31
|
| Clough Capital Partners, LP |
583731 |
1.38% |
-174700 |
-23.03% |
2019-12-31
|
| Bank of Montreal |
326001 |
0.77% |
-- |
-- |
2019-12-31
|
| BMO Capital Markets Corp. |
324001 |
0.77% |
-- |
-- |
2019-09-30
|
| Marshall Wace Asset Management Ltd |
423630 |
1.00% |
423630 |
-- |
2019-03-31
|
| USAA Asset Management Company |
323638 |
0.77% |
-- |
-- |
2019-08-31
|
| John Hancock Advisers, LLC |
301122 |
0.71% |
-2460 |
-0.81% |
2019-05-31
|
| United Services Automobile Association |
314628 |
0.74% |
3280 |
1.05% |
2018-12-31
|
| CNO Financial Group Inc |
365000 |
0.86% |
-- |
-- |
2018-12-31
|
| Vanguard |
1263598 |
2.99% |
-7638 |
-0.60% |
2019-04-30
|
| Yorktown Management & Research Co Inc |
1080000 |
2.56% |
-100000 |
-8.47% |
2019-02-28
|
| Awad Asset Mgmt Inc |
400028 |
0.95% |
-5782 |
-1.42% |
2018-09-30
|
| UBS Securities LLC |
1013298 |
2.40% |
29523 |
3.00% |
2018-06-30
|
| Guggenheim Capital LLC |
250873 |
0.59% |
-31715 |
-11.22% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
297290 |
0.70% |
34675 |
13.20% |
2018-03-31
|
| Advisors Asset Management |
287908 |
0.68% |
-5746 |
-1.96% |
2018-03-31
|
| Sumitomo Mitsui Asset Management Co Ltd |
362695 |
0.86% |
-71405 |
-16.45% |
2017-12-31
|
| Advisory Research Inc |
379964 |
0.90% |
-72091 |
-15.95% |
2017-12-31
|
| USAA Investment Management Company |
252871 |
0.60% |
3594 |
1.44% |
2017-09-30
|
| Thornburg Investment Management, Inc. |
4613589 |
10.92% |
-- |
-- |
2017-12-31
|
| Putnam Investment Management,LLC |
299941 |
0.71% |
-78807 |
-20.81% |
2016-09-30
|
| Wasatch Advisors Inc. |
639494 |
1.51% |
-687 |
-0.11% |
2016-09-30
|
| State of New Jersey Common Pension Fd D |
730000 |
1.73% |
130000 |
21.67% |
2016-09-30
|
| Bruce Spohler |
2131238 |
4.00% |
43114945 |
-- |
1999-11-30
|
| Michael S. Gross |
2254433 |
4.00% |
45607180 |
-- |
1999-11-30
|
| Thornburg Investment Management Inc. |
4607900 |
4.00% |
93217817 |
0.10% |
1999-11-30
|
| Wellington Management Company, LLP |
5936917 |
4.00% |
120103831 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iProfile U.S. Equity Private Pool |
132777 |
0.24% |
3646 |
2.82% |
2022-04-30
|
| Aristotle Small/Mid Cap Equity CIT |
154699 |
0.28% |
-- |
-- |
2022-05-31
|
| First Trust Spec Finance & Fincl Opp |
196000 |
0.36% |
291 |
0.15% |
2022-02-28
|
| Polar Capital Global Financials |
200000 |
0.37% |
-17748 |
-8.15% |
2021-11-30
|
| iShares Listed Private Eq ETF |
206227 |
0.38% |
-- |
-- |
2022-05-31
|
| Alternative Credit Income Fund |
265211 |
0.48% |
-- |
-- |
2022-04-30
|
| VanEck BDC Income ETF |
1197566 |
2.19% |
-- |
-- |
2022-05-31
|
| Thornburg Investment Income Builder Fund |
4407900 |
8.05% |
-- |
-- |
2022-04-30
|
| Thornburg Investment Income Builder Sep |
4407900 |
8.05% |
-- |
-- |
2022-04-30
|
| Aristotle Small Cap Eq Collective Trust |
149000 |
0.27% |
-- |
-- |
2022-05-31
|
| Morgan Stanley Pathway Sm-Mid Cap Eq Fd |
42746 |
0.08% |
576 |
1.37% |
2022-04-30
|
| McKinley Capital Business Development Co |
125935 |
0.23% |
-39613 |
-23.93% |
2022-03-31
|
| Polar Capital Financials Income Fund |
50000 |
0.09% |
-- |
-- |
2022-01-31
|
| Virtus Private Credit ETF |
57204 |
0.10% |
-- |
-- |
2022-05-31
|
| Mackenzie Diversified Alternatives |
59750 |
0.11% |
-- |
-- |
2022-02-28
|
| Aristotle Small-Mid Cap Equity |
65214 |
0.12% |
-- |
-- |
2022-03-31
|
| MM Equity Small Cap Fund |
79444 |
0.15% |
-8424 |
-9.59% |
2022-02-28
|
| Nikko High Income BDC Mother Fund |
94886 |
0.17% |
-95424 |
-50.14% |
2021-11-22
|
| Wellington CIF Small Cap Value |
103065 |
0.19% |
-80921 |
-43.98% |
2022-03-31
|
| Nikko Active BDC Mother |
109418 |
0.20% |
-116846 |
-51.64% |
2021-11-22
|
| JHancock Small Cap Value Fund |
127226 |
0.23% |
-94289 |
-42.57% |
2022-03-31
|
| JHVIT Small Cap Value Trust |
105707 |
0.19% |
-81610 |
-43.57% |
2022-03-31
|
| Partners Group Listed Private Equity |
105090 |
0.25% |
-185296 |
-63.81% |
2022-02-28
|
| RiverNorth Doubleline Strategic Inc Fd |
47627 |
0.11% |
47627 |
-- |
2021-12-31
|
| Partners Group Generations Fund I |
69871 |
0.17% |
-- |
-- |
2022-01-31
|
| Wellington Small Cap Value |
51657 |
0.12% |
-8991 |
-14.82% |
2021-06-30
|
| Keeley Small Cap Dividend Value Fd |
99852 |
0.24% |
-1390 |
-1.37% |
2021-08-31
|
| Invesco Global Listed Private Equity ETF |
68391 |
0.16% |
-- |
-- |
2021-08-31
|
| VanEck Vectors BDC Income ETF |
565226 |
1.34% |
-- |
-- |
2021-08-31
|
| SMDS US High Income BDC Mother |
82505 |
0.20% |
-33765 |
-29.04% |
2020-11-12
|
| KP Small Cap Equity Fund |
99039 |
0.23% |
-- |
-- |
2020-09-30
|
| Undrly L&G Pen PMC Diversified |
93442 |
0.22% |
-2418 |
-2.52% |
2021-05-31
|
| USAA Small Cap Stock Fund |
125896 |
0.30% |
-46734 |
-27.07% |
2021-03-31
|
| Resource Credit Income Fund |
414872 |
0.98% |
-- |
-- |
2021-04-30
|
| Signia Small Micro Value Equity |
156296 |
0.37% |
36888 |
30.89% |
2020-06-30
|
| First Trust Spec Finance & Fincl Opp |
195709 |
0.46% |
-- |
-- |
2020-08-31
|
| Undrly L&G Pen PMC Diversified |
99129 |
0.23% |
2050 |
2.11% |
2020-09-30
|
| Aristotle Small Cap Equity |
99039 |
0.23% |
23092 |
30.41% |
2020-09-30
|
| Kennedy Small Cap Core |
118443 |
0.28% |
37924 |
47.10% |
2020-06-30
|
| Dynamic Alternative Yield Fund |
520335 |
1.23% |
-- |
-- |
2020-02-29
|
| Wellington Small Cap Opportunities Tr |
224327 |
0.53% |
-- |
-- |
2019-12-31
|
| Undrly LGAS Multi-Asset Pension |
112429 |
0.27% |
112429 |
-- |
2019-07-31
|
| Clough Global Opportunities |
139531 |
0.33% |
-- |
-- |
2020-02-29
|
| VT III Vantagepoint Discovery Fd |
105407 |
0.25% |
-- |
-- |
2020-02-29
|
| Wellington (Can) Global Perspectives |
175788 |
0.42% |
-- |
-- |
2019-09-30
|
| Polar Capital Income Opportunities Fund |
183400 |
0.43% |
-36600 |
-16.64% |
2019-11-30
|
| Clough Global Equity |
104400 |
0.25% |
-- |
-- |
2019-07-31
|
| Vanguard Explorer Fund |
1263598 |
2.99% |
-- |
-- |
2018-12-31
|
| SMAM US High Income BDC Mother |
142400 |
0.34% |
-230000 |
-61.76% |
2018-11-12
|
| Schwab Instl Small Cap Tr Fd |
94120 |
0.22% |
-4037 |
-4.11% |
2018-09-30
|
| Undrly L&G Diversified Life |
165712 |
0.39% |
93793 |
130.41% |
2018-09-30
|
| Yorktown Multi-Asset Income Fund |
1080000 |
2.56% |
-100000 |
-8.47% |
2017-11-30
|
| Wellington CIF II Small Cap Value S1 |
165683 |
0.39% |
2290 |
1.40% |
2018-06-30
|
| Vanguard Explorer Inv |
1263598 |
2.99% |
-- |
-- |
2018-06-30
|
| Market Vectors |
252085 |
0.60% |
-- |
-- |
2018-09-14
|
| JHVIT Small Cap Value NAV |
294124 |
0.70% |
-400 |
-0.14% |
2018-07-31
|
| First Trust Specialty Finance |
295709 |
0.70% |
-- |
-- |
2018-05-31
|
| USAA Small Cap Stock |
311348 |
0.74% |
-- |
-- |
2018-07-31
|
| Thornburg Investment Income Builder A |
4607900 |
10.90% |
-- |
-- |
2018-07-31
|
| JHancock Small Cap Value NAV |
193209 |
0.46% |
-- |
-- |
2018-07-31
|
| Wellington CIF II Small Cap Opps |
121901 |
0.29% |
1242 |
1.03% |
2018-06-30
|
| PowerShares Global Listed Private Eq ETF |
92672 |
0.22% |
-- |
-- |
2018-09-13
|
| Keeley Small Cap Dividend Value A |
54890 |
0.13% |
-- |
-- |
2018-07-31
|
| KP Small Cap Equity Institutional |
56216 |
0.13% |
2286 |
4.24% |
2018-06-30
|
| Wellington CIF II Small Cap 2000 S1 |
67066 |
0.16% |
-- |
-- |
2018-06-30
|
| Putnam Small Cap Value A |
72882 |
0.17% |
500 |
0.69% |
2018-06-30
|
| AST Wellington Management Hedged Equity |
79167 |
0.19% |
-- |
-- |
2018-07-31
|
| AR Capital BDC Income A |
92169 |
0.22% |
-- |
-- |
2018-06-30
|
| Clough Global Allocation |
93900 |
0.22% |
-- |
-- |
2018-07-31
|
| Schwab Instl Small Cap Tr Fd-Instl |
98157 |
0.23% |
3452 |
3.65% |
2018-06-30
|
| Catalyst/SMH Total Return Income A |
55200 |
0.13% |
-- |
-- |
2018-03-31
|
| Wasatch Strategic Income |
53600 |
0.13% |
53600 |
-- |
2018-03-31
|
| API Efficient Frontier Income A |
1080000 |
2.56% |
-100000 |
-8.47% |
2017-11-30
|
| Vantagepoint Discovery Investor |
94827 |
0.22% |
-3860 |
-3.91% |
2016-09-30
|
| Putnam Capital Opportunities A |
60032 |
0.14% |
-2100 |
-3.38% |
2016-12-31
|
| Wasatch Micro Cap Value |
87000 |
0.21% |
-- |
-- |
2016-12-31
|
| Wasatch Small Cap Value |
353504 |
0.84% |
45405 |
14.74% |
2016-12-31
|
| API Efficient Frontier Income Fund |
565500 |
1.30% |
-- |
-- |
2015-03-31
|
| Partners Group Invest Private Eq |
193000 |
0.40% |
-- |
-- |
2015-10-31
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
190239 |
0.50% |
-11532 |
-5.70% |
2015-09-30
|
| iShares Listed Private Equity |
167438 |
0.40% |
1579 |
1.00% |
2015-10-31
|
| PIMCO Dividend and Income Builder Fund |
1367410 |
3.20% |
909881 |
198.90% |
2015-09-30
|
| Thrivent Diversified Income Plus Fund |
140000 |
0.30% |
-- |
-- |
2015-08-31
|
| PowerShares Global Listed PrivateEq Port |
145996 |
0.40% |
-- |
-- |
2015-11-19
|
