SLRC · SLR Investment Corp. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 124 13F filersWho Holds SLRC
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 124 filers, like-for-like change +2.5%; actively managed books +0.4%; index-like books +17.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 35.4% | 61 | +3.8% |
| Exempt adviser | 0.5% | 2 | +196.3% |
| Adviser | 30.6% | 4 | +2.5% |
| Bank | 15.1% | 12 | +7.2% |
| Broker-dealer | 0.9% | 1 | +7.9% |
| Non-US | 0.0% | 1 | +114.2% |
| Holding company | 4.3% | 4 | +11.8% |
| Unknown | 13.1% | 39 | -9.8% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 14.1% | 8 | +17.3% |
| Systematic-like | 4.7% | 11 | +7.0% |
| Concentrated | 9.0% | 16 | -22.5% |
| Diversified active | 72.2% | 89 | +3.9% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 77.6% | 82 | +2.7% |
| Medium turnover | 14.4% | 20 | +26.1% |
| High turnover | 6.6% | 17 | -30.9% |
| Unknown | 1.4% | 5 | +39.1% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 2.6% | 10 | -60.0% |
| Medium horizon | 7.7% | 18 | +26.0% |
| Long horizon | 85.5% | 88 | +4.5% |
| Unknown | 4.2% | 8 | +31.2% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 12.0% | 31 | -20.8% |
| $1B to $10B | 14.7% | 32 | +12.7% |
| $10B to $100B | 36.0% | 34 | +8.3% |
| $100B or more | 37.4% | 27 | +3.2% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 13.2% | 36 | +20.5% |
| Pooled investment vehicles | 7.2% | 13 | -34.1% |
| Registered funds and BDCs | 8.5% | 5 | +32.4% |
| Pension and profit sharing plans | 0.2% | 2 | +84.9% |
| Governments and sovereign funds | 1.9% | 2 | +54.3% |
| Other investment advisers | 0.9% | 2 | +23994.3% |
| Diversified | 3.4% | 1 | -23.6% |
| Unknown | 64.6% | 63 | +1.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 9.8% | 17 | -5.3% |
| Private equity funds | 0.1% | 2 | -25.8% |
| Real estate funds | 0.3% | 2 | +911.8% |
| Other private funds | 2.5% | 7 | -7.1% |
| Mixed private funds | 3.0% | 1 | +0.6% |
| Private funds, type not stated | 6.2% | 1 | +18.7% |
| No private funds | 14.0% | 33 | +8.7% |
| Securitized asset funds | 0.0% | 0 | — |
| Unknown | 64.1% | 61 | +1.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 88.6% | 109 | +1.5% |
| Outside the US | 11.4% | 15 | +11.5% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 4 holders with no observed 2026-06-30 13F.
Conviction and Crowding
124 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 30.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies SLRC's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | MFIC MidCap Financial Investment Corp | 7 |
| 2 | SCM Stellus Capital Investment Corp | 3 |
| 3 | TCPC BlackRock TCP Capital Corp. | 4 |
| 4 | CCAP Crescent Capital BDC, Inc. | 5 |
| 5 | CGBD Carlyle Secured Lending, Inc. | 5 |
| 6 | OCSL Oaktree Specialty Lending Corp | 5 |
| 7 | OBDC Blue Owl Capital Corp | 8 |
| 8 | NMFC New Mountain Finance Corp | 3 |
| 9 | HTGC Hercules Capital, Inc. | 5 |
| 10 | GBDC GOLUB CAPITAL BDC, Inc. | 6 |
Shareholder Targets
13F filers that own its peers but not SLRC, quarter ended Jun 30, 2026Found through its holder-overlap peers: MFIC, SCM, TCPC, CCAP, CGBD, OCSL, OBDC, NMFC, HTGC, GBDC, ARI, BCSF, MSDL, CSWC, MMSI, GSBD, OTF, TSLX, ARCC, AGNC. 1,592 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $808,613,314 3 held | AGNC, MMSI, ARI |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $806,291,490 3 held | AGNC, MMSI, ARI |
| 3 | STRS OHIO Benefit plan, Diversified active | $674,219,763 6 held | GBDC, ARCC, OBDC |
| 4 | STATE STREET CORP Bank, Index-like | $469,675,431 13 held | AGNC, MMSI, ARI |
| 5 | REGENTS OF THE UNIVERSITY OF CALIFORNIA Benefit plan, Concentrated | $451,513,285 1 held | OTF |
| 6 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $416,580,525 6 held | AGNC, MMSI, ARI |
| 7 | Mubadala Investment Co PJSC Unknown, Concentrated | $308,303,771 1 held | OTF |
| 8 | Generali Asset Management SPA SGR Unknown, Diversified active | $304,794,199 6 held | ARCC, OBDC, GBDC |
| 9 | ARES MANAGEMENT LLC Registered adviser, Concentrated | $278,399,405 13 held | ARCC, GBDC, OBDC |
| 10 | Cresset Asset Management, LLC Registered adviser, Diversified active | $248,339,966 7 held | OTF, OBDC, BCSF |
Fund Ownership of SLRC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.62% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 1.62% | 884,686 |
| Active ETFs | 1.14% | 620,537 |
| Active funds | 8.27% | 4,509,539 |
| Unclassified | 0.00% | 0 |
| All registered funds | 11.03% | 6,014,762 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large THORNBURG INVESTMENT MANAGEMENT INC Adviser | $58,247,509 | 24.25% | 4,708,772 | Shares | 2026-08-13 | |
| Mid Sound Income Strategies, LLC Registered adviser | $18,881,894 | 7.86% | 1,629,154 | Shares | 2026-10-09 | |
| Mega JPMORGAN CHASE & CO Bank | $15,437,029 | 6.43% | 1,247,941 | Shares | 2026-08-12 | |
| Mega VAN ECK ASSOCIATES CORP Registered adviser | $13,657,890 | 5.69% | 1,104,114 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank | $7,601,488 | 3.16% | 614,510 | Shares | 2026-08-13 | |
| Mid Aristotle Capital Boston, LLC Registered adviser | $7,592,124 | 3.16% | 613,753 | Shares | 2026-08-14 | |
| Mega FRANKLIN RESOURCES INC Adviser | $6,792,230 | 2.83% | 549,089 | Shares | 2026-08-13 | |
| Small Muzinich & Co., Inc. Registered adviser | $6,731,877 | 2.80% | 544,210 | Shares | 2026-07-27 | |
| Mid CONDOR CAPITAL MANAGEMENT Registered adviser | $5,719,417 | 2.38% | 462,362 | Shares | 2026-08-12 | |
| Mega Legal & General Group Plc | $5,518,566 | 2.30% | 446,125 | Shares | 2026-08-14 | |
| Mega Sumitomo Mitsui Trust Group, Inc. Bank | $4,718,858 | 1.96% | 381,476 | Shares | 2026-07-30 | |
| Mega MORGAN STANLEY Holding company | $4,538,637 | 1.89% | 366,907 | Shares | 2026-08-13 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC Registered adviser | $4,460,659 | 1.86% | 360,603 | Shares | 2026-07-29 | |
| Large Ensign Peak Advisors, Inc | $4,384,571 | 1.83% | 354,452 | Shares | 2026-08-14 | |
| Mid Clear Harbor Asset Management, LLC Registered adviser | $4,205,490 | 1.75% | 339,975 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $4,106,195 | 1.71% | 331,948 | Shares | 2026-08-14 | |
| Small EPIQ PARTNERS, LLC Registered adviser | $3,982,613 | 1.66% | 343,625 | Shares | 2026-10-07 | |
| Large Trexquant Investment LP Registered adviser | $3,277,753 | 1.36% | 264,976 | Shares | 2026-08-14 | |
| Small INTREPID FAMILY OFFICE LLC | $2,968,800 | 1.24% | 240,000 | Shares | 2026-08-14 | |
| Mid Advisors Asset Management, Inc. Registered adviser | $2,880,861 | 1.20% | 232,891 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $2,868,640 | 1.19% | 231,903 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $2,786,441 | 1.16% | 225,258 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. Holding company | $2,512,854 | 1.05% | 203,141 | Shares | 2026-08-07 | |
| Mega SEI INVESTMENTS CO | $2,350,719 | 0.98% | 190,034 | Shares | 2026-08-14 | |
| Micro North Ground Capital Registered adviser | $2,078,160 | 0.87% | 168,000 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,069,500 | 0.86% | 167,300 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC Broker-dealer | $2,012,994 | 0.84% | 162,732 | Shares | 2026-08-07 | |
| Mid Y-Intercept (Hong Kong) Ltd Exempt adviser | $1,992,761 | 0.83% | 171,938 | Shares | 2026-10-16 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser | $1,926,194 | 0.80% | 155,715 | Shares | 2026-08-14 | |
| Mega AMERIPRISE FINANCIAL INC Adviser | $1,750,663 | 0.73% | 141,525 | Shares | 2026-08-14 | |
| Mega NEUBERGER BERMAN GROUP LLC Holding company | $1,592,538 | 0.66% | 128,742 | Shares | 2026-08-13 | |
| Mid Hennion & Walsh Asset Management, Inc. | $1,441,031 | 0.60% | 124,334 | Shares | 2026-10-13 | |
| Mid Saba Capital Management, L.P. Registered adviser | $1,398,280 | 0.58% | 113,038 | Shares | 2026-08-14 | |
| Small NewGen Asset Management Ltd Registered adviser | $1,348,119 | 0.56% | 108,983 | Shares | 2026-08-13 | |
| Mid NewEdge Wealth, LLC | $1,256,458 | 0.52% | 101,573 | Shares | 2026-08-10 | |
| Large Janney Montgomery Scott LLC Adviser | $1,212,185 | 0.50% | 97,994 | Shares | 2026-08-05 | |
| Small DENALI ADVISORS LLC Registered adviser | $1,016,504 | 0.42% | 82,175 | Shares | 2026-08-10 | |
| Large OSAIC HOLDINGS, INC. Holding company | $965,998 | 0.40% | 78,092 | Shares | 2026-08-14 | |
| Large CANADA LIFE ASSURANCE Co | $851,587 | 0.35% | 68,843 | Shares | 2026-08-13 | |
| Small MERIDIAN INVESTMENT COUNSEL INC. Registered adviser | $825,497 | 0.34% | 71,225 | Shares | 2026-10-14 | |
| Large Schonfeld Strategic Advisors LLC Registered adviser | $790,084 | 0.33% | 63,871 | Shares | 2026-08-14 | |
| Small Garner Asset Management Corp | $752,491 | 0.31% | 60,832 | Shares | 2026-08-07 | |
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC Registered adviser | $751,507 | 0.31% | 64,841 | Shares | 2026-10-01 | |
| Mid WEDBUSH SECURITIES INC Registered adviser | $724,127 | 0.30% | 58,539 | Shares | 2026-07-28 | |
| Small VARCOV Co. | $709,370 | 0.30% | 57,346 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd Exempt adviser | $665,654 | 0.28% | 53,812 | Shares | 2026-08-14 | |
| Small Triumph Capital Management Registered adviser | $646,235 | 0.27% | 55,758 | Shares | 2026-10-14 | |
| Small Dynamic Technology Lab Private Ltd | $631,055 | 0.26% | 51,015 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $579,843 | 0.24% | 46,875 | Shares | 2026-08-14 | |
| Large Arax Advisory Partners Registered adviser | $562,439 | 0.23% | 45,468 | Shares | 2026-08-10 | |
| Large Cerity Partners LLC Registered adviser | $530,190 | 0.22% | 42,861 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC Registered adviser | $519,638 | 0.22% | 42,008 | Shares | 2026-08-14 | |
| Large Balyasny Asset Management L.P. Registered adviser | $505,487 | 0.21% | 40,864 | Shares | 2026-08-14 | |
| Mid Curi Capital, LLC Registered adviser | $494,490 | 0.21% | 39,975 | Shares | 2026-08-14 | |
| Large MACKENZIE FINANCIAL CORP Registered adviser | $487,378 | 0.20% | 39,400 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473,771 | 0.20% | 38,300 | Put | 2026-08-14 | |
| Large Cetera Investment Advisers Registered adviser | $460,658 | 0.19% | 37,240 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $441,547 | 0.18% | 35,695 | Shares | 2026-09-02 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424,822 | 0.18% | 34,343 | Shares | 2026-08-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC Registered adviser | $405,265 | 0.17% | 32,762 | Shares | 2026-09-23 | |
| Mid Chicago Partners Investment Group LLC Registered adviser | $394,565 | 0.16% | 31,897 | Shares | 2026-07-30 | |
| Mega NORTHERN TRUST CORP Bank | $391,336 | 0.16% | 31,636 | Shares | 2026-08-13 | |
| Mid MONTAG A & ASSOCIATES INC | $379,919 | 0.16% | 30,713 | Shares | 2026-08-05 | |
| Small Virtus Investment Advisers, LLC Registered adviser | $377,866 | 0.16% | 30,547 | Shares | 2026-08-11 | |
| Micro Significant Wealth Partners LLC Registered adviser | $363,047 | 0.15% | 29,349 | Shares | 2026-07-14 | |
| Small Next Capital Management LLC | $340,422 | 0.14% | 27,520 | Shares | 2026-08-03 | |
| Large Brevan Howard Capital Management LP Exempt adviser | $339,692 | 0.14% | 27,461 | Shares | 2026-08-14 | |
| Large Wealthspire Advisors, LLC Registered adviser | $310,289 | 0.13% | 25,084 | Shares | 2026-08-11 | |
| Large Cambridge Investment Research Advisors, Inc. | $284,398 | 0.12% | 22,991 | Shares | 2026-07-30 | |
| Small WJ Financial Advisors LLC Registered adviser | $253,349 | 0.11% | 20,481 | Shares | 2026-08-13 | |
| Mega STIFEL FINANCIAL CORP | $247,078 | 0.10% | 19,974 | Shares | 2026-08-12 | |
| Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser | $244,305 | 0.10% | 21,079 | Shares | 2026-10-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $241,215 | 0.10% | 19,500 | Call | 2026-09-02 | |
| Mid FLAGSHIP HARBOR ADVISORS, LLC Registered adviser | $238,518 | 0.10% | 19,282 | Shares | 2026-07-22 | |
| Small Samalin Investment Counsel, LLC Registered adviser | $237,516 | 0.10% | 19,201 | Shares | 2026-07-27 | |
| Large CAPTRUST FINANCIAL ADVISORS Registered adviser | $224,503 | 0.09% | 18,149 | Shares | 2026-08-13 | |
| Large TRUIST FINANCIAL CORP Bank | $215,992 | 0.09% | 17,461 | Shares | 2026-07-28 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,105 | 0.08% | 16,500 | Call | 2026-08-14 | |
| Micro SMH CAPITAL ADVISORS INC Registered adviser | $194,382 | 0.08% | 15,714 | Shares | 2026-08-13 | |
| Mid StoneX Group Inc. | $177,064 | 0.07% | 14,314 | Shares | 2026-08-12 | |
| Large &PARTNERS | $176,668 | 0.07% | 14,282 | Shares | 2026-08-14 | |
| Small COFG Advisors, LLC | $174,924 | 0.07% | 14,141 | Shares | 2026-08-14 | |
| Large Private Advisor Group, LLC Registered adviser | $174,095 | 0.07% | 14,074 | Shares | 2026-07-27 | |
| Large Squarepoint Ops LLC Registered adviser | $168,516 | 0.07% | 13,623 | Shares | 2026-08-14 | |
| Mid OPPENHEIMER & CO INC | $164,075 | 0.07% | 13,264 | Shares | 2026-08-03 | |
| Large HB Wealth Management, LLC Registered adviser | $156,035 | 0.06% | 12,614 | Shares | 2026-07-29 | |
| Mid XTX Topco Ltd | $155,503 | 0.06% | 12,571 | Shares | 2026-08-14 | |
| Large Mariner, LLC Registered adviser | $145,656 | 0.06% | 11,775 | Shares | 2026-08-13 | |
| Small Attessa Capital LLC | $139,080 | 0.06% | 12,000 | Shares | 2026-10-09 | |
| Large FIFTH THIRD BANCORP Bank | $135,748 | 0.06% | 10,974 | Shares | 2026-08-05 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $130,589 | 0.05% | 10,557 | Shares | 2026-08-14 | |
| Large BI Asset Management Fondsmaeglerselskab A/S | $125,877 | 0.05% | 10,176 | Shares | 2026-08-10 | |
| Small SMITHBRIDGE ASSET MANAGEMENT INC/DE Registered adviser | $125,172 | 0.05% | 10,800 | Shares | 2026-10-19 | |
| Small Black Maple Capital Management LP Registered adviser | $123,700 | 0.05% | 10,000 | Shares | 2026-08-14 | |
| Small Abel Hall, LLC | $115,900 | 0.05% | 10,000 | Shares | 2026-10-19 | |
| Large Steward Partners Investment Advisory, LLC Registered adviser | $111,169 | 0.05% | 8,987 | Shares | 2026-08-13 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $107,804 | 0.04% | 8,715 | Shares | 2026-07-22 | |
| Large Allworth Financial LP | $92,552 | 0.04% | 7,482 | Shares | 2026-08-11 | |
| Mid Catalyst Capital Advisors LLC Registered adviser | $84,437 | 0.04% | 6,826 | Shares | 2026-07-24 | |
| Mid EverSource Wealth Advisors, LLC Registered adviser | $49,480 | 0.02% | 4,000 | Shares | 2026-07-24 |
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