SLRC — SLR INVESTMENT CORP
As of Q2 2026, 14 SEC-registered investment managers reported holding SLRC (SLR INVESTMENT CORP) in their latest 13F filings, with a combined reported value of $49.67M across 4.01M shares. That is +51.6% by share count (+1.36M shares) versus the previous quarter, while reported value moved +31.9%. Ownership is concentrated: the five largest holders account for 80.5% of reported value and the top ten for 97.9%.
Compared with the prior quarter, 5 opened new positions, 4 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLRC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 1.25M | $15.56M | 0.00% | New |
| Wellington Management Group history | Q1 2022 | 690.79K | $12.52M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 614.51K | $7.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 549.09K | $6.79M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 446.12K | $5.52M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 366.91K | $4.54M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 225.26K | $2.79M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 203.14K | $2.51M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 167.30K | $2.07M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 84.51K | $1.21M | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 50.58K | $773.41K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 55.20K | $682.76K | 0.00% | New |
| Millennium Management history | Q2 2026 | 46.88K | $579.84K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 40.86K | $505.49K | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 33.32K | $500.75K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 31.64K | $391.34K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 25.36K | $387.82K | 0.00% | New |
| Dodge & Cox history | Q2 2022 | 10.00K | $146.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.56K | $130.59K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 450 | $6.44K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.25M sh · $15.56M
- Citadel Advisors 55.20K sh · $682.76K
- Millennium Management 46.88K sh · $579.84K
- Balyasny Asset Management 40.86K sh · $505.49K
- Northern Trust Corp 31.64K sh · $391.34K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 84.51K sh · $1.21M
- Citigroup Inc sold 450 sh · $6.44K
- T. Rowe Price Associates sold 11.79K sh · $169
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.97M | 2.06M | 2.01M | 2.81M | 2.29M | 2.28M | 2.31M | 2.16M | 1.36M | 1.35M | 1.33M | 1.33M | 1.34M | 1.37M | 1.34M | 1.33M | 1.34M | 1.36M | — | 1.25M |
| UBS Group AG | 307.48K | 295.11K | 269.45K | 407.86K | 321.61K | 275.95K | 293.63K | 266.01K | 242.68K | 247.78K | 232.52K | 212.07K | 141.40K | 175.71K | 294.09K | 408.40K | 500.02K | 577.73K | 569.24K | 614.51K |
| Franklin Resources | 35.87K | 38.27K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 23.44K | 354.70K | 416.11K | 449.29K | 568.40K | 549.09K |
| Legal & General Investment Management America | 251.94K | 244.34K | 229.68K | 326.35K | 348.96K | 364.32K | 374.23K | 395.27K | 398.05K | 414.34K | 425.43K | 429.33K | 394.98K | 361.15K | 363.49K | 359.25K | 320.71K | 379.91K | 420.68K | 446.12K |
| Morgan Stanley | 405.92K | 388.70K | 341.74K | 348.15K | 331.51K | 287.98K | 180.02K | 184.54K | 179.03K | 189.05K | 200.71K | 210.98K | 230.84K | 208.64K | 204.20K | 261.35K | 216.09K | 323.24K | 264.18K | 366.91K |
| Two Sigma Investments | 173.58K | 27.94K | 295.80K | 113.10K | 11.62K | — | 24.39K | 81.74K | 158.13K | 350.55K | 309.70K | 285.30K | 255.93K | 255.87K | 326.06K | 303.19K | 380.12K | 419.09K | 452.37K | 225.26K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 195.13K | 249.44K | 237.58K | 310.58K | 392.05K | 387.31K | 211.70K | 203.14K |
| Bank of America Corp | 19.44K | 18.70K | 24.83K | 25.21K | 47.47K | 30.73K | 69.92K | 91.39K | 111.48K | 58.45K | 117.35K | 159.29K | 181.41K | 130.93K | 91.76K | 53.58K | 127.03K | 89.77K | 47.68K | 167.30K |
| Citadel Advisors | 76.42K | 65.69K | 29.97K | 36.06K | 84.32K | 78.39K | 27.30K | 54.44K | 106.64K | 170.32K | 131.31K | 119.82K | 31.39K | 49.47K | 33.70K | 33.12K | — | 18.90K | — | 55.20K |
| Millennium Management | 22.62K | — | — | 33.89K | 212.06K | 12.59K | 17.85K | — | — | 74.86K | 62.74K | 84.02K | 108.40K | 26.77K | — | — | 173.34K | — | — | 46.88K |
| Balyasny Asset Management | — | — | — | — | 13.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.86K |
| Northern Trust Corp | — | — | 14.26K | 28.64K | 21.36K | 15.91K | 18.99K | 19.66K | 20.19K | — | — | — | 23.01K | 21.00K | — | 20.43K | 26.67K | 24.04K | — | 31.64K |
| Wells Fargo & Co | 11.91K | 11.62K | 12.09K | 26.27K | 24.72K | 23.39K | 18.41K | 12.37K | 11.84K | 9.36K | 11.84K | 9.85K | 8.93K | 12.48K | 21.08K | 12.49K | 10.06K | 17.48K | 11.79K | 10.56K |
| PNC Financial Services | — | 13.30K | 31.96K | 29.53K | 18.60K | 18.89K | 18.09K | 32.68K | 32.60K | 32.25K | 31.70K | 28.74K | 15.68K | 15.68K | 677 | 441 | 205 | 205 | 205 | 205 |
| Citigroup Inc | — | — | — | — | — | — | — | — | 1.60K | — | — | — | 2.11K | 2.71K | 6.38K | 14.83K | 30.03K | — | 450 | — |
| D. E. Shaw & Co | 159.15K | 75.48K | 43.38K | 34.55K | — | — | — | — | — | 32.14K | — | — | 19.08K | 22.43K | — | — | — | 14.61K | 84.51K | — |
| Invesco Ltd | 76.02K | 72.37K | 71.36K | 67.38K | 58.18K | 731.70K | 755.94K | 676.98K | 689.10K | 37.76K | 37.71K | 34.54K | 38.00K | 43.17K | 36.01K | 42.47K | 50.58K | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.36K | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.34K | 11.79K | — |
| Fidelity Management & Research (FMR) | — | — | 1 | 4 | 2 | — | 1 | 50 | — | 130 | — | 16 | 25 | 1 | 12 | 8 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details