Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in SLRC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4.6M | $66.3M | +6.1% | 8.493% | 0.69% |
| 2 | EverSource Wealth Advisors, LLC | 63K | $12.6M | +1486.8% | 0.116% | 0.38% |
| 3 | Diameter Capital Partners LP | 827K | $11.8M | +109.2% | 1.516% | 3.38% |
| 4 | Aristotle Capital Boston, LLC | 755K | $10.8M | -13.1% | 1.384% | 0.67% |
| 5 | UBS Group AG | 569K | $8.1M | -1.5% | 1.043% | 0.00% |
| 6 | FRANKLIN RESOURCES INC | 568K | $8.1M | +26.5% | 1.042% | 0.00% |
| 7 | Muzinich & Co., Inc. | 539K | $7.7M | +0.8% | 0.988% | 2.70% |
| 8 | TWO SIGMA INVESTMENTS, LP | 452K | $6.5M | +7.9% | 0.829% | 0.01% |
| 9 | Ensign Peak Advisors, Inc | 450K | $6.4M | +28.6% | 0.825% | 0.01% |
| 10 | EPIQ PARTNERS, LLC | 425K | $6.1M | +1.8% | 0.778% | 2.84% |
| 11 | Legal & General Group Plc | 421K | $6.0M | +10.7% | 0.771% | 0.00% |
| 12 | Triad Investment Management | 375K | $5.5M | +200.8% | 0.688% | 2.02% |
| 13 | Sumitomo Mitsui Trust Holdings, Inc. | 379K | $5.4M | +0.4% | 0.695% | 0.00% |
| 14 | CONDOR CAPITAL MANAGEMENT | 355K | $5.1M | -5.1% | 0.651% | 0.42% |
| 15 | RAYMOND JAMES FINANCIAL INC | 344K | $4.9M | -0.1% | 0.631% | 0.00% |
| 16 | MORGAN STANLEY | 264K | $3.8M | -18.3% | 0.484% | 0.00% |
| 17 | SEI INVESTMENTS CO | 250K | $3.6M | -1.9% | 0.459% | 0.00% |
| 18 | INTREPID FAMILY OFFICE LLC | 240K | $3.4M | -9.4% | 0.440% | 3.10% |
| 19 | ROYAL BANK OF CANADA | 226K | $3.2M | +10.0% | 0.414% | 0.00% |
| 20 | Clear Harbor Asset Management, LLC | 222K | $3.2M | — | 0.408% | 0.23% |
| 21 | BlackRock, Inc. | 212K | $3.0M | -45.3% | 0.388% | 0.00% |
| 22 | LPL Financial LLC | 151K | $2.2M | +32.0% | 0.277% | 0.00% |
| 23 | Neuberger Berman Group LLC | 141K | $2.0M | -2.4% | 0.258% | 0.00% |
| 24 | Trexquant Investment LP | 138K | $2.0M | +154.8% | 0.253% | 0.02% |
| 25 | Sunbelt Securities, Inc. | 131K | $1.9M | +15.1% | 0.241% | 0.12% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in SLRC — a direct measure of their conviction.
Filings activity in SLRC during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 120 | +0.8% | 32.89% | 2.73 pp | $228M | 7.6% |
| Q4 2025 | 119 | +8.2% | 35.62% | +2.55 pp | $247M | +7.7% |
| Q3 2025 | 110 | 9.8% | 33.07% | 2.18 pp | $229M | 6.2% |
| Q2 2025 | 122 | +14% | 35.25% | 96.57 pp | $244M | 73% |
| Q1 2025 | 107 | 8.5% | 131.82% | +98.60 pp | $914M | +297% |
| Q4 2024 | 117 | +4.5% | 33.22% | +2.88 pp | $230M | +9.5% |
| Q3 2024 | 112 | +1.8% | 30.34% | 2.10 pp | $210M | 6.5% |
| Q2 2024 | 110 | — | 32.44% | — | $225M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 12, 2026 | GROSS MICHAEL S | Buy | 10K | $13.09 | $131K |
Quick answers to the most common questions about buying SLRC stock.
Based on Q1 2026 13F filings, institutional ownership of SLR Investment Corp. stands at 32.9%, held across 120 reporting institutions.
THORNBURG INVESTMENT MANAGEMENT INC is the largest reported institutional holder of SLRC, with approximately 4,633,431 shares worth $0.07B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of SLRC, including TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for SLRC is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
22 institutions opened new positions in SLRC during Q1 2026, while 21 fully exited. 24 added to existing positions and 72 trimmed.
SLRC institutional ownership fell by 2.73 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 63.4% of all reported 13F value in SLRC, and the top 25 account for 87.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
SLR Investment Corp. (SLRC) Institutional Ownership