· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.97Day +0.31%1Y −11.4%Off 52W high −22.9%Vol (1Y) 24.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,138 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SLRC is not in the screener universe.
| YTD−11.5% |
| 1Y−11.4% |
| 3Y+16.2% |
| 5Y+15.4% |
| 10Y+65.9% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-28 · series begins 2010-02-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.3% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)−0.38 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)0.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4.6M | $66M | — | +6.1% |
| JPMORGAN CHASE & CO | 1.3M | $18M | — | −7.0% |
| VAN ECK ASSOCIATES CORP | 885,004 | $13M | — | −20.3% |
| Diameter Capital Partners LP | 827,099 | $12M | — | +109.2% |
| Aristotle Capital Boston, LLC | 755,172 | $11M | — | −13.1% |
| UBS Group AG | 569,240 | $8M | — | −1.5% |
| FRANKLIN RESOURCES INC | 568,402 | $8M | — | +26.5% |
| Muzinich & Co., Inc. | 538,843 | $8M | — | +0.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SLRC.
