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SLR Investment Corp. hedge fund holdings

SLRCNASDAQ
$11.44-0.11 (-0.95% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SLRC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-23.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255231$23.2M$17.5M122Aug 14, 2025
Q3 20254339$37.6M$25.3M112Nov 14, 2025
Q4 20254341$26M$41.1M115Feb 14, 2026
Q1 20264139$23.4M$26.6M115May 15, 2026
Q2 20264638$28.9M$25M118Aug 14, 2026

Quarterly action breakdown

Q2 2026
118 filers
New position
23
$12.1M+982K sh
Increased
23
$16.8M+1.36M sh
Reduced
21
-$9.83M-795K sh
Out / sold
17
-$15.2M-1.23M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Diameter Capital Partners LPSell 100%-$11.8M$00.00%Aug 14, 2026
Van Eck Associates CorpAdded 24.76%+$2.71M$13.7M0.01%Aug 14, 2026
North Ground CapitalNew Buy+$2.08M$2.08M2.49%Aug 13, 2026
Aristotle Capital Boston, LLCReduce 18.73%-$1.75M$7.59M0.51%Aug 14, 2026
Clear Harbor Asset Management, LLCAdded 52.82%+$1.45M$4.21M0.26%Aug 12, 2026
NewGen Asset Management LtdNew Buy+$1.35M$1.35M0.56%Aug 13, 2026
Condor Capital ManagementAdded 30.29%+$1.33M$5.72M0.43%Aug 12, 2026
Ensign Peak Advisors, IncReduce 21.23%-$1.18M$4.38M0.01%Aug 14, 2026
Thornburg Investment Management IncAdded 1.63%+$932K$58.2M0.56%Aug 13, 2026
Epiq Partners, LLCReduce 17.64%-$927K$4.33M1.83%Jul 7, 2026
Lido Advisors, LLCSell 100%-$764K$00.00%Aug 7, 2026
Altrafin AGSell 100%-$728K$00.00%Jul 20, 2026
VARCOV Co.New Buy+$709K$709K0.27%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$691K$00.00%Aug 3, 2026
Curi Capital, LLCNew Buy+$494K$494K0.01%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 79.03%-$475K$126K0.00%Aug 10, 2026
Bessemer Group IncSell 100%-$421K$00.00%Aug 12, 2026
Garner Asset Management CorpReduce 30.55%-$331K$752K0.24%Aug 7, 2026
Triad Investment ManagementAdded 20.86%+$325K$1.88M2.07%Jul 21, 2026
Sound Income Strategies, LLCNew Buy+$267K$267K0.01%Jul 20, 2026
Hennion & Walsh Asset Management, Inc.Reduce 8.49%-$211K$2.28M0.07%Jul 8, 2026
SMH Capital Advisors IncNew Buy+$194K$194K0.76%Aug 13, 2026
Samalin Investment Counsel, LLCReduce 44.99%-$194K$238K0.07%Jul 27, 2026
nVerses Capital, LLCSell 100%-$178K$00.00%Aug 4, 2026
Attessa Capital LLCNew Buy+$148K$148K0.07%Jul 8, 2026
Nicholas Hoffman & Company, LLC.Sell 100%-$143K$00.00%Aug 4, 2026
Smithbridge Asset Management IncNew Buy+$134K$134K0.02%Jul 20, 2026
Black Maple Capital Management LPNew Buy+$124K$124K0.07%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 15.72%+$115K$849K0.00%Aug 13, 2026
Triumph Capital ManagementAdded 16.95%+$98.3K$678K0.12%Jul 21, 2026
Muzinich & Co., Inc.Added 1.00%+$66.4K$6.73M2.30%Jul 27, 2026
Denali Advisors LLCReduce 5.75%-$62K$1.02M0.10%Aug 10, 2026
Wedbush Securities IncAdded 8.17%+$54.7K$724K0.02%Jul 28, 2026
NewEdge Wealth, LLCAdded 3.49%+$42.4K$1.26M0.01%Aug 10, 2026
Sumitomo Mitsui Trust Group, Inc.Added 0.68%+$32K$4.72M0.00%Jul 30, 2026
Oppenheimer & Co IncAdded 19.39%+$26.6K$164K0.00%Aug 3, 2026
Nomura Asset Management Co LtdNew Buy+$20.9K$20.9K0.00%Aug 13, 2026
Greykasell Wealth Strategies, Inc.Reduce 24.48%-$11.5K$35.4K0.01%Aug 11, 2026
Independent Financial Group, LLCReduce 3.06%-$11K$347K0.01%Jul 15, 2026
Virtus Investment Advisers, LLCReduce 2.51%-$9.75K$378K0.09%Aug 11, 2026
Innovative Asset Advisors Group, LLCSell 100%-$5.72K$00.00%Aug 5, 2026
WJ Financial Advisors LLCReduce 1.96%-$5.07K$253K0.19%Aug 13, 2026
COFG Advisors, LLCAdded 2.52%+$4.31K$175K0.03%Aug 14, 2026
Westend Capital Management, LLCReduce 34.64%-$4.16K$7.84K0.00%Aug 7, 2026
Beaird Harris Wealth Management, LLCSell 100%-$2.33K$00.00%Jul 8, 2026
Confluence Investment Management LLCReduce 0.18%-$1.4K$790K0.01%Jul 1, 2026
&PartnersAdded 0.40%+$705$177K0.00%Aug 14, 2026

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