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Institutional Ownership · SEC Form 13F

Who owns SLR Investment Corp. (SLRC)


Which tracked institutional funds hold SLRC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SLRC company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

124
Institutional holders
18M
Shares held (tracked funds)
33.0%
Of shares outstanding

How the tape is positioned

12 tracked funds added or opened SLRC while 24 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SLRC’s largest tracked holder by dollar value, THORNBURG INVESTMENT MANAGEMENT INC, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SLRC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 124 tracked filers holding SLRC, 68 increased or opened the position and 58 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SLRC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • Clear Harbor Asset Management, LLC$3M
  • MANGROVE PARTNERS IM, LLC$601K

Full exits 4

  • TWO SIGMA ADVISERS, LP$6M
  • Closed-End Fund Advisors, Inc.$4M
  • STATE STREET CORP$1M
  • Connor, Clark & Lunn Investment Management Ltd.$509K

Largest adds

  • EverSource Wealth Advisors, LLC$13M
  • Diameter Capital Partners LP$6M
  • Triad Investment Management$4M
  • FRANKLIN RESOURCES INC$1M
  • Trexquant Investment LP$1M
  • Ensign Peak Advisors, Inc$1M

Largest trims

  • VAN ECK ASSOCIATES CORP$5M
  • JPMORGAN CHASE & CO$3M
  • BlackRock, Inc.$3M
  • Aristotle Capital Boston, LLC$3M
  • THORNBURG INVESTMENT MANAGEMENT INC$1M
  • MORGAN STANLEY$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
THORNBURG INVESTMENT MANAGEMENT INC added4,633,431$66M22.6%2026-Q1
JPMORGAN CHASE & CO trimmed1,261,976$18M6.1%2026-Q1
VAN ECK ASSOCIATES CORP trimmed885,004$13M4.3%2026-Q1
EverSource Wealth Advisors, LLC added63,473$13M4.3%2026-Q1
Diameter Capital Partners LP added827,099$12M4.0%2026-Q1
Aristotle Capital Boston, LLC trimmed755,172$11M3.7%2026-Q1
UBS Group AG trimmed569,240$8M2.8%2026-Q1
FRANKLIN RESOURCES INC added568,402$8M2.8%2026-Q1
Muzinich & Co., Inc. added538,843$8M2.6%2026-Q1
TWO SIGMA INVESTMENTS, LP added452,365$6M2.2%2026-Q1
Ensign Peak Advisors, Inc added450,000$6M2.2%2026-Q1
EPIQ PARTNERS, LLC added424,693$6M2.1%2026-Q1
Legal & General Group Plc added420,681$6M2.1%2026-Q1
Triad Investment Management added375,442$5M1.9%2026-Q1
Sumitomo Mitsui Trust Group, Inc. added378,888$5M1.9%2026-Q1
CONDOR CAPITAL MANAGEMENT trimmed354,864$5M1.7%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed344,311$5M1.7%2026-Q1
MORGAN STANLEY trimmed264,180$4M1.3%2026-Q1
SEI INVESTMENTS CO trimmed250,170$4M1.2%2026-Q1
INTREPID FAMILY OFFICE LLC trimmed240,000$3M1.2%2026-Q1
Advisors Asset Management, Inc. added227,959$3M1.1%2026-Q1
ROYAL BANK OF CANADA added225,968$3M1.1%2026-Q1
Clear Harbor Asset Management, LLC added222,473$3M1.1%2026-Q1
BlackRock, Inc. trimmed211,698$3M1.0%2026-Q1
Hennion & Walsh Asset Management, Inc. trimmed201,023$3M1.0%2026-Q1
LPL Financial LLC added150,880$2M0.7%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed140,892$2M0.7%2026-Q1
Trexquant Investment LP added137,754$2M0.7%2026-Q1
Sunbelt Securities, Inc. added131,347$2M0.6%2026-Q1
AMERIPRISE FINANCIAL INC trimmed123,570$2M0.6%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed104,322$1M0.5%2026-Q1
NewEdge Wealth, LLC added98,148$1M0.5%2026-Q1
Garner Asset Management Corp trimmed87,594$1M0.4%2026-Q1
DENALI ADVISORS LLC trimmed87,187$1M0.4%2026-Q1
D. E. Shaw & Co., Inc. added84,512$1M0.4%2026-Q1
OSAIC HOLDINGS, INC. trimmed77,960$1M0.4%2026-Q1
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed63,966$915K0.3%2026-Q1
MERIDIAN INVESTMENT COUNSEL INC. added62,275$891K0.3%2026-Q1
CANADA LIFE ASSURANCE Co trimmed59,489$855K0.3%2026-Q1
WEDBUSH SECURITIES INC added54,120$774K0.3%2026-Q1
Lido Advisors, LLC added53,382$764K0.3%2026-Q1
Altrafin AG added50,852$728K0.2%2026-Q1
BI Asset Management Fondsmaeglerselskab A/S added48,517$694K0.2%2026-Q1
Campbell & CO Investment Adviser LLC added48,268$691K0.2%2026-Q1
Cetera Investment Advisers added47,694$683K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed47,681$682K0.2%2026-Q1
Triumph Capital Management added46,868$671K0.2%2026-Q1
JANE STREET GROUP, LLC added44,662$639K0.2%2026-Q1
MANGROVE PARTNERS IM, LLC new42,008$601K0.2%2026-Q1
MACKENZIE FINANCIAL CORP added39,907$571K0.2%2026-Q1
Janney Montgomery Scott LLC added38,815$555K0.2%2026-Q1
Samalin Investment Counsel, LLC trimmed34,902$499K0.2%2026-Q1
Chicago Partners Investment Group LLC trimmed31,260$495K0.2%2026-Q1
AlphaCore Capital LLC added32,540$466K0.2%2026-Q1
Apollon Wealth Management, LLC added31,734$454K0.2%2026-Q1
Virtus Investment Advisers, LLC trimmed31,335$448K0.2%2026-Q1
MONTAG A & ASSOCIATES INC30,713$440K0.2%2026-Q1
BESSEMER GROUP INC added29,396$421K0.1%2026-Q1
Significant Wealth Partners LLC29,349$420K0.1%2026-Q1
INDEPENDENT FINANCIAL GROUP, LLC added28,952$414K0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added28,708$411K0.1%2026-Q1
Next Capital Management LLC27,520$394K0.1%2026-Q1
Brevan Howard Capital Management LP added27,431$393K0.1%2026-Q1
Wealthspire Advisors, LLC added25,584$366K0.1%2026-Q1
Cambridge Investment Research Advisors, Inc. added24,590$352K0.1%2026-Q1
KELLEHER FINANCIAL ADVISORS added24,478$349K0.1%2026-Q1
ExodusPoint Capital Management, LP trimmed22,000$315K0.1%2026-Q1
Cerity Partners LLC new21,817$312K0.1%2026-Q1
TRUIST FINANCIAL CORP added21,730$311K0.1%2026-Q1
WJ Financial Advisors LLC added20,891$299K0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed19,970$286K0.1%2026-Q1
FLAGSHIP HARBOR ADVISORS, LLC trimmed19,426$278K0.1%2026-Q1
TWO SIGMA ADVISERS, LP trimmed380,397$6M2.0%2025-Q4 stale
Closed-End Fund Advisors, Inc. new260,893$4M1.4%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC added173,335$3M0.9%2025-Q3 stale
ARES MANAGEMENT LLC trimmed138,502$2M0.7%2025-Q3 stale
NewEdge Advisors, LLC added105,178$2M0.5%2025-Q3 stale
Pekin Hardy Strauss, Inc. trimmed100,400$2M0.5%2025-Q3 stale
STATE STREET CORP added66,535$1M0.4%2025-Q4 stale
Pullen Investment Management, LLC added54,386$832K0.3%2025-Q3 stale
Jump Financial, LLC added48,431$782K0.3%2025-Q2 stale
Invesco Ltd. added50,583$773K0.3%2025-Q3 stale
Atria Wealth Solutions, Inc. trimmed39,312$663K0.2%2025-Q1 stale
Connor, Clark & Lunn Investment Management Ltd. trimmed32,934$509K0.2%2025-Q4 stale
Qube Research & Technologies Ltd added33,101$506K0.2%2025-Q3 stale
Cubist Systematic Strategies, LLC trimmed30,299$489K0.2%2025-Q2 stale
Inspire Investing, LLC added30,238$467K0.2%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL26,867$411K0.1%2025-Q4 stale
Quadrature Capital Ltd added26,127$399K0.1%2025-Q3 stale
VARCOV Co. new25,574$395K0.1%2025-Q4 stale
MARSHALL WACE, LLP trimmed25,364$388K0.1%2025-Q3 stale
NORTHERN TRUST CORP trimmed24,040$372K0.1%2025-Q4 stale
HRT FINANCIAL LP added21,703$350K0.1%2025-Q2 stale
CITADEL ADVISORS LLC trimmed20,325$328K0.1%2025-Q2 stale
Dynamic Technology Lab Private Ltd added20,227$326K0.1%2025-Q2 stale
Running Point Capital Advisors, LLC added21,072$326K0.1%2025-Q4 stale
Inscription Capital, LLC added18,834$289K0.1%2025-Q1 stale
SMITHBRIDGE ASSET MANAGEMENT INC/DE new18,000$278K0.1%2025-Q4 stale
MQS Management LLC trimmed17,904$274K0.1%2025-Q3 stale
Verition Fund Management LLC new16,696$269K0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership