SLR投资公司 SLRC
$11.81 −$0.17 (-1.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.88 +0.59%
开盘$11.89
昨收$11.98
当日区间$11.75 – $12.09
成交量481.1K
市值$633.85M
市盈率（TTM）11.1
股息率12.19%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例43.0%+1.17 个百分点，较上季度
持仓机构数144+0 ，较上季度
内部人近期交易21次买入 / 8次卖出净买入
空头持仓比例2.13% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比20.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.27M（3个净流入日，17个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有19.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.61%升至2.13%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | Mutual Fund | 2026/Q3 | +1,607,550 | 3.0% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +171,938 | 0.3% |
| Bruce Spohler | Individual/Insider | 2026/Q3 | +75,873 | 1.0% |
| Commonwealth Equity Services, LLC | Mutual Fund | 2026/Q3 | +256,281 | 0.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +219,110 | 2.0% |
| CF Capital LLC | REIT | 2026/Q3 | +168,000 | 0.3% |
| RiverNorth Capital Management, LLC | Mutual Fund | 2026/Q3 | +155,715 | 0.3% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +128,742 | 0.2% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +127,222 | 0.5% |
| Clear Harbor Asset Management, LLC | Mutual Fund | 2026/Q3 | +117,502 | 0.6% |
| Saba Capital Management, L.P. | Hedge Fund | 2026/Q3 | +113,038 | 0.2% |
| NewGen Asset Management Limited | Hedge Fund | 2026/Q3 | +108,983 | 0.2% |
| Condor Capital Management | Mutual Fund | 2026/Q3 | +107,498 | 0.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +102,727 | 0.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +93,362 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | Michael Gross | Chairman, President & Co-CEO | Open Market Acquisition | +20,000 | $12.35 | 907,452 |
| 12 May 2026 | Michael Gross | Chairman, President & Co-CEO | Open Market Acquisition | +20,000 | $13.10 | 887,452 |
| 15 Mar 2026 | Michael Gross | Chairman, President & Co-CEO | Open Market Acquisition | +35,452 | $13.91 | 867,452 |
| 12 Mar 2026 | Michael Gross | Chairman, President & Co-CEO | Other Derivative Acquisition | +466,378 | – | 466,378 |
| 12 Mar 2026 | Michael Gross | Chairman, President & Co-CEO | Other Derivative Disposition | -10,986 | – | 785,937 |
| 12 Mar 2026 | Bruce Spohler | Co-CEO, COO & Interested Director | Other Derivative Acquisition | +466,378 | – | 466,378 |
| 12 Mar 2026 | Bruce Spohler | Co-CEO, COO & Interested Director | Other Derivative Disposition | -10,986 | – | 785,937 |
| 12 Mar 2026 | Shiraz Kajee | Chief Financial Officer | Derivative Exercise and Sale | -5,782 | – | 7,500 |
| 12 Mar 2026 | Shiraz Kajee | Chief Financial Officer | Other Derivative Acquisition | +13,899 | – | 13,900 |
| 12 Mar 2026 | Solar Capital Partners, LLC, Employee Stock Plan LLC | Other Acquisition | +354,511 | – | 1,030,293 | |
| 12 Mar 2026 | Solar Capital Partners, LLC, Employee Stock Plan LLC | Other Disposition | -354,511 | – | 1,030,293 | |
| 3 Mar 2026 | Solar Capital Partners, LLC, Employee Stock Plan LLC | Open Market Acquisition | +104,819 | $14.83 | 1,030,293 | |
| 8 Sep 2025 | Andrea Roberts | Independent Director | Open Market Acquisition | +7,190 | $16.73 | 32,190 |
| 12 Mar 2025 | Michael Gross | Chairman, President & Co-CEO | Other Derivative Acquisition | +391,610 | – | 391,610 |
| 12 Mar 2025 | Bruce Spohler | Co-CEO, COO & Interested Director | Other Derivative Disposition | -391,610 | – | 391,610 |
| 12 Mar 2025 | SLR Capital Partners, LLC | Other Acquisition | +311,588 | – | 715,077 | |
| 12 Mar 2025 | Solar Senior Capital Investors LLC | Other Disposition | -311,588 | – | 2,565,594 | |
| 12 Mar 2025 | Shiraz Kajee | Chief Financial Officer | Other Derivative Acquisition | +13,608 | – | 13,609 |
| 4 Mar 2025 | Solar Capital Partners, LLC, Employee Stock Plan LLC | Open Market Acquisition | +36,822 | $17.51 | 925,474 | |
| 13 Jun 2024 | Andrea Roberts | Independent Director | Open Market Acquisition | +25,000 | $15.98 | 25,000 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,164,489 | 2.1% | 3.4 |
| 30 Sep 2026 | 1,146,267 | 2.1% | 2.9 |
| 15 Sep 2026 | 1,149,492 | 2.1% | 3.4 |
| 31 Aug 2026 | 1,022,046 | 1.9% | 3.1 |
| 14 Aug 2026 | 870,913 | 1.6% | 2.2 |
| 31 Jul 2026 | 878,100 | 1.6% | 2.0 |
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