Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCP Private Credit Income BDC LLCNONE · Entity 114847 | Chief Compliance Officer | August 28, 2018 | August 28, 2018 |
| SLR HC BDC LLCN/A · Entity 114848 | Chief Compliance Officer | March 30, 2021 | March 30, 2021 |
| SLR Investment Corp.SLRC · Entity 5226 | Chief Compliance Officer | August 17, 2023 | August 21, 2023 |
| SLR Private Credit BDC II LLCN/A · Entity 114885 | Chief Compliance Officer | April 03, 2023 | April 03, 2023 |
| SLR Secured Specialty Lending FundN/A · Entity 184330 | CCO & Secretary | September 12, 2026 | October 09, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCP Private Credit Income BDC LLC
Report date August 28, 2018 · Filed August 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-08-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
SLR HC BDC LLC
Report date March 30, 2021 · Filed March 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
SLR Investment Corp.
Report date August 17, 2023 · Filed August 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,899.339 |
Reported balance
After 2023-08-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-08-17 · Purchase · Acquired 20,000 · Balance 31,899.339 F1: The price reported is a weighted average price. These shares were purchased in two transactions at $15.07 and $15.13. The reporting person undertakes to provide SLR Investment Corp. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: Includes 1,549.339 shares of common stock of the Issuer acquired through a dividend reinvestment plan since the filing of the previous Form 4 on March 24, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were purchased in two transactions at $15.07 and $15.13. The reporting person undertakes to provide SLR Investment Corp. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2: Includes 1,549.339 shares of common stock of the Issuer acquired through a dividend reinvestment plan since the filing of the previous Form 4 on March 24, 2020.
SLR Private Credit BDC II LLC
Report date April 03, 2023 · Filed April 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-04-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
SLR Secured Specialty Lending Fund
Report date September 12, 2026 · Filed October 09, 2026
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SLR Senior Investment Corp.
Report date April 01, 2022 · Filed April 05, 2022
Section 16 reporting ended · disclosed 2022-04-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 17, 2023 Filed Aug 21, 2023 16:05 UTC | SLR Investment Corp. SLRC · Entity 5226 | PurchaseCommon Stock | 20,000 | $15.10 | $302,000.00 |
DisclosureSEC source: 0000950170-23-043684 · ownership.xml · nonDerivative · entry 1 Talarico Guy · CIK 0001450808 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,899.339 F1 · price: The price reported is a weighted average price. These shares were purchased in two transactions at $15.07 and $15.13. The reporting person undertakes to provide SLR Investment Corp. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes 1,549.339 shares of common stock of the Issuer acquired through a dividend reinvestment plan since the filing of the previous Form 4 on March 24, 2020. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 12:51 UTC | SLR Investment Corp. SLRC · Entity 5226 | PurchaseCommon Stock | 3,200 | $10.35 | $33,120.00 |
DisclosureSEC source: 0001567619-20-006940 · doc1.xml · nonDerivative · entry 1 Talarico Guy · CIK 0001450808 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,350 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $10.30 to $10.40, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 07:23 UTC | SLR Investment Corp. SLRC · Entity 5226 | PurchaseCommon Stock | 6,220 | $20.86 | $129,736.76 |
DisclosureSEC source: 0000899243-19-029367 · doc4.xml · nonDerivative · entry 2 Talarico Guy · CIK 0001450808 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,150 Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 07:23 UTC | SLR Investment Corp. SLRC · Entity 5226 | PurchaseCommon Stock | 930 | $20.87 | $19,409.10 |
DisclosureSEC source: 0000899243-19-029367 · doc4.xml · nonDerivative · entry 1 Talarico Guy · CIK 0001450808 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 930 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.