Slr Investment Corp (SLRC) Hedge Fund Ownership (Q2 2026)

Slr Investment Corp (SLRC)

125 + Investors. Track Smart Money conviction in SLRC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SLRC

Based on 125 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SLRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

125 hedge funds hold SLRC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding SLRC is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 51% buying

68 buying65 selling

Last quarter: 68 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 27 → 24 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 19% medium ■ 25% new

70 out of 125 hedge funds have held SLRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

23 → 12 → 27 → 24 → 29 new funds/Q

New funds entering each quarter: 12 → 27 → 24 → 29. A growing number of institutions are discovering SLRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 63% veterans vs 24% newcomers

■ 63% veterans ■ 12% 1-2yr ■ 24% new

Entry-cohort mix of 128 holders: 81 (63%) are 2+ year veterans, 16 entered 1–2 years ago, and 31 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

23 of 125 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	125	124	0.81%
13F Shares	18M	17M	4.96%
Total Value	$220M	$241M	-8.94%
New Positions	29	24	+5
Increased Positions	39	44	-5
Closed Positions	28	20	+8
Reduced Positions	36	36	-
Total Calls	2	1	100.0%
Total Puts	1	1	-
PUT/CALL Ratio	0.5	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

125

124

0.81%

13F Shares

18M

17M

4.96%

Total Value

$220M

$241M

-8.94%

New Positions

Increased Positions

-5

Closed Positions

Reduced Positions

Total Calls

100.0%

Total Puts

PUT/CALL Ratio

0.5

1.0

Bullish

Institutional Holders (2026 Q2)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLRC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SLRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	North Ground Capital	2.49%	168,000	$2.1M
2	Muzinich & Co., Inc.	2.30%	544,210	$6.7M
3	Intrepid Family Office LLC	2.20%	240,000	$3.0M
4	Triad Investment Management	2.07%	152,053	$1.9M
5	Epiq Partners, LLC	1.83%	349,772	$4.3M
6	Smh Capital Advisors Inc	0.76%	15,714	$194K
7	Thornburg Investment Management Inc	0.56%	4,708,772	$58.2M
8	NewGen Asset Management Ltd	0.56%	108,983	$1.3M
9	Aristotle Capital Boston, LLC	0.51%	613,753	$7.6M
10	Condor Capital Management	0.43%	462,362	$5.7M
11	Significant Wealth Partners LLC	0.39%	29,349	$363K
12	VARCOV Co.	0.27%	57,346	$709K
13	Clear Harbor Asset Management, LLC	0.26%	339,975	$4.2M
14	Garner Asset Management Corp	0.24%	60,832	$752K
15	WJ Financial Advisors LLC	0.19%	20,481	$253K
16	Meridian Investment Counsel INC.	0.18%	68,625	$849K
17	Dynamic Technology Lab Private Ltd	0.14%	51,015	$631K
18	Triumph Capital Management	0.12%	54,814	$678K
19	Denali Advisors LLC	0.10%	82,175	$1.0M
20	Next Capital Management LLC	0.09%	27,520	$340K
21	Rivernorth Capital Management, LLC	0.09%	155,715	$1.9M
22	Virtus Investment Advisers, LLC	0.09%	30,547	$378K
23	Samalin Investment Counsel, LLC	0.07%	19,201	$238K
24	Black Maple Capital Management LP	0.07%	10,000	$124K
25	Attessa Capital LLC	0.07%	12,000	$148K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Slr Investment Corp (SLRC)

What does the Smart Money Trend signal show for SLRC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SLRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SLRC?

Slight buying edge — 51% buying: Last quarter: 68 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLRC holders?

Strong quality — 29% AUM from major funds: 23 of 125 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLRC?

56% of holders stayed for 2+ years: 70 out of 125 hedge funds have held SLRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Slr Investment Corp (SLRC)

Smart Money Signals — SLRC

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 51% buying

Steady new buyers — ~29 new funds per quarter

56% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 63% veterans vs 24% newcomers

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — SLRC

Hedge Fund Ownership: SLRC

Market Analysis: SLRC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SLRC

Hedge Fund Positioning: SLRC

Statistics: SLRC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Slr Investment Corp (SLRC)

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