| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SLR INVESTMENT CORP | COM | 83413U100 | 731 | 48069 | SH | SOLE | 0 | 0 | 48069 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Solar Capital | Financials | Financial Services | ||
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SLR INVESTMENT CORP | COM | 83413U100 | 229 | 12629 | SH | DFND | 1 | 12629 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Solar Capital | Financials | Financial Services | |
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | SLR INVESTMENT CORP | COM | 83413U100 | 1629 | 89846 | SH | SOLE | 89846 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Solar Capital | Financials | Financial Services | ||
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | SLR INVESTMENT CORP | COM | 83413U100 | 51 | 2823 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Solar Capital | Financials | Financial Services | |
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | SLR INVESTMENT CORP | COM | 83413U100 | 670 | 36970 | SH | OTR | 0 | 36970 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Solar Capital | Financials | Financial Services | ||
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SLR INVESTMENT CORP | COM | 83413U100 | 47 | 2571 | SH | DFND | 8 | 2571 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Solar Capital | Financials | Financial Services | |
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SLR INVESTMENT CORP | COM | 83413U100 | 2693 | 148544 | SH | DFND | 3 | 72966 | 0 | 75578 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Solar Capital | Financials | Financial Services | |
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SLR INVESTMENT CORP | COM | 83413U100 | 269 | 14834 | SH | DFND | 02 | 0 | 0 | 14834 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Solar Capital | Financials | Financial Services | |
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SLR INVESTMENT CORP | COM | 83413U100 | 181 | 10000 | SH | DFND | 01 | 10000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Solar Capital | Financials | Financial Services | |
| nasdaq:slrc | nasdaq:slrc Shareholders | 13F-HR | 0001567619-22-010761 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | INTREPID FAMILY OFFICE LLC | 1596197 | SLR INVESTMENT CORP | COM | 83413U100 | 3626 | 200000 | SH | SOLE | 200000 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Solar Capital | Financials | Financial Services |