Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Slr Investment Corp (SLRC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — SLRC

Based on 124 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
124 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

69 buying56 selling
Last quarter: 69 funds bought or added vs 56 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 — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 12 → 27 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 21% medium 24% new
68 out of 124 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

15 → 23 → 12 → 27 → 24 new funds/Q
New funds entering each quarter: 23 → 12 → 27 → 24. A growing number of institutions are discovering SLRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

60% veterans 11% 1-2yr 28% new
Entry-cohort mix of 124 holders: 75 (60%) are 2+ year veterans, 14 entered 1–2 years ago, and 35 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
21 of 121 holders rank in the top 100 by AUM, accounting for 20% 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.

Institutional Sentiment Summary — SLRC

In 2026 Q1, 69 hedge funds were net buyers of SLRC (24 opened a new position, 45 added to an existing one), while 56 reduced or exited (36 trimmed, 20 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in SLRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 124.

Hedge Fund Ownership: SLRC

How many hedge funds hold SLRC — quarterly history vs. share price
Quarterly hedge fund ownership of SLRC vs. share price

Market Analysis: SLRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Slr Investment Corp (SLRC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLRC has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 45d ago
SLRC
+5.5%
XLF
+8.7%

SLRC outperformed XLF by -3.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
SLRC
+0.0%
XLF
+0.0%

Since the filing became public, SLRC outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: SLRC
2026 Q2 Stats Unlock in 5 days 124 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 124 119 4.2%
13F Shares 17M 18M -3.78%
Total Value $241M $275M -12.37%
New Positions 24 27 -3
Increased Positions 44 44 -
Closed Positions 19 17 +2
Reduced Positions 36 31 +5
Total Calls 1 1 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 1.0 3.0 Neutral

Statistics: SLRC

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Institutional Holders (2026 Q2)

124 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SLRC holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Triad Investment Management 2.07% 152,053 $1.9M
4 Epiq Partners, LLC 1.83% 349,772 $4.3M
5 Smh Capital Advisors Inc 0.76% 15,714 $194K
6 Thornburg Investment Management Inc 0.56% 4,708,772 $58.2M
7 NewGen Asset Management Ltd 0.56% 108,983 $1.3M
8 Condor Capital Management 0.43% 462,362 $5.7M
9 Significant Wealth Partners LLC 0.39% 29,349 $363K
10 Clear Harbor Asset Management, LLC 0.26% 339,975 $4.2M
11 Garner Asset Management Corp 0.24% 60,832 $752K
12 WJ Financial Advisors LLC 0.19% 20,481 $253K
13 Meridian Investment Counsel INC. 0.18% 68,625 $849K
14 Dynamic Technology Lab Private Ltd 0.14% 51,015 $631K
15 Triumph Capital Management 0.12% 54,814 $678K
16 Denali Advisors LLC 0.10% 82,175 $1.0M
17 Next Capital Management LLC 0.09% 27,520 $340K
18 Virtus Investment Advisers, LLC 0.09% 30,547 $378K
19 Samalin Investment Counsel, LLC 0.07% 19,201 $238K
20 Attessa Capital LLC 0.07% 12,000 $148K
21 Hennion & Walsh Asset Management, Inc. 0.06% 183,960 $2.3M
22 Abel Hall, LLC 0.02% 10,000 $124K
23 Smithbridge Asset Management Inc/de 0.02% 10,800 $134K
24 Montag A & Associates Inc 0.02% 30,713 $380K
25 Greykasell Wealth Strategies, Inc. 0.01% 2,860 $35K
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 — 2 quarters in a row: For 2 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 — 55% buying: Last quarter: 69 funds bought or added vs 56 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 — 20% AUM from major funds: 21 of 121 holders rank in the top 100 by AUM, accounting for 20% 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?

55% of holders stayed for 2+ years: 68 out of 124 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.

Is it too late to buy Slr Investment Corp (SLRC) following the 2026 Q2 hedge fund 13F filings?

As of today, SLRC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SLRC has gained +5.5% vs +8.7% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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