SLR Investment Corp.: which funds bought and sold

Institutions that bought and sold SLR Investment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 68 institutions that filed 13F reports for both quarters added to or opened positions in SLR Investment, and 56 cut or closed them. Together they added a net 464K shares, +2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 634K shares (−9.1%); index fund managers were net buyers of 23K shares (+10.9%). 28 opened a new position and 22 sold out entirely.

Bought, Q2 2026 68 institutions, 28 of them new holders Sold, Q2 2026 56 institutions, 22 of them sold out

Net change, all compared +464K shares (+2.6%)

Net change, active managers −634K shares (−9.1%), 10 bought, 7 sold

Buyers versus sellers

institutions compared, 146

68 bought 22 56 sold

Active managers and hedge funds 10 bought · 7 sold · −634K

Index fund managers 1 bought · 1 sold · +23K

Other institutions 57 bought · 48 sold · +1.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Commonwealth Equity Services, LLC	+256K +245.7%	361K	$4.5M
Van Eck Associates Corp	+219K +24.8%	1.1M	$13.7M
North Ground Capital	+168K New position	168K	$2.1M
Rivernorth Capital Management, LLC	+156K New position	156K	$1.9M
Trexquant Investment LP Hedge fund	+127K +92.4%	265K	$3.3M
Bank Of America Corp	+120K +250.9%	167K	$2.1M
Clear Harbor Asset Management, LLC	+118K +52.8%	340K	$4.2M
Saba Capital Management, L.P. Hedge fund	+113K New position	113K	$1.4M
Newgen Asset Management Ltd	+109K New position	109K	$1.3M
Condor Capital Management	+107K +30.3%	462K	$5.7M
Morgan Stanley	+103K +38.9%	367K	$4.5M
Thornburg Investment Management Inc Active manager	+75K +1.6%	4.7M	$58.2M
Schonfeld Strategic Advisors LLC Hedge fund	+64K New position	64K	$790,083
Janney Montgomery Scott LLC	+59K +152.5%	98K	$1.2M
Varcov Co.	+57K New position	57K	$709,370
Qube Research & Technologies Ltd Hedge fund	+54K New position	54K	$665,654
Dynamic Technology Lab Private Ltd	+51K New position	51K	$631,000
Millennium Management LLC Hedge fund	+47K New position	47K	$579,844
UBS Group AG	+45K +8.0%	615K	$7.6M
Arax Advisory Partners	+45K +5014.5%	45K	$562,451

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Trexquant Investment LP Hedge fund	+127K +92.4%	265K	$3.3M
Saba Capital Management, L.P. Hedge fund	+113K New position	113K	$1.4M
Thornburg Investment Management Inc Active manager	+75K +1.6%	4.7M	$58.2M
Schonfeld Strategic Advisors LLC Hedge fund	+64K New position	64K	$790,083
Qube Research & Technologies Ltd Hedge fund	+54K New position	54K	$665,654
Millennium Management LLC Hedge fund	+47K New position	47K	$579,844
Balyasny Asset Management L.P. Hedge fund	+41K New position	41K	$505,488
Citadel Advisors LLC Hedge fund	+36K New position	36K	$441,547
Squarepoint Ops LLC Hedge fund	+14K New position	14K	$168,517
Brevan Howard Capital Management LP Hedge fund	+30 +0.1%	27K	$339,693

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Diameter Capital Partners LP Hedge fund	−827K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−227K −50.2%	225K	$2.8M
Aristotle Capital Boston, LLC	−141K −18.7%	614K	$7.6M
Ensign Peak Advisors, Inc	−96K −21.2%	354K	$4.4M
D. E. Shaw & Co., Inc. Hedge fund	−85K Sold out	0	—
Epiq Partners, LLC	−75K −17.6%	350K	$4.3M
Sei Investments Co	−60K −24.0%	190K	$2.4M
Lido Advisors, LLC	−53K Sold out	0	—
Altrafin AG	−51K Sold out	0	—
Campbell & Co Investment Adviser LLC	−48K Sold out	0	—
Jane Street Group, LLC	−45K Sold out	0	—
Bi Asset Management Fondsmaeglerselskab A/S	−38K −79.0%	10K	$126,000
Alphacore Capital LLC	−33K Sold out	0	—
Apollon Wealth Management, LLC	−32K Sold out	0	—
Bessemer Group Inc	−29K Sold out	0	—
Garner Asset Management Corp	−27K −30.6%	61K	$752,496
Exoduspoint Capital Management, LP Hedge fund	−22K Sold out	0	—
Kelleher Financial Advisors	−21K −85.4%	3,562	$44,068
Franklin Resources Inc Active manager	−19K −3.4%	549K	$6.8M
Hennion & Walsh Asset Management, Inc.	−17K −8.5%	184K	$2.3M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Diameter Capital Partners LP Hedge fund	−827K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−227K −50.2%	225K	$2.8M
D. E. Shaw & Co., Inc. Hedge fund	−85K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−22K Sold out	0	—
Franklin Resources Inc Active manager	−19K −3.4%	549K	$6.8M
Neuberger Berman Group LLC Active manager	−12K −8.6%	129K	$1.6M
Price T Rowe Associates Inc Active manager	−12K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
North Ground Capital	168K	$2.1M
Rivernorth Capital Management, LLC	156K	$1.9M
Saba Capital Management, L.P.Hedge fund	113K	$1.4M
Newgen Asset Management Ltd	109K	$1.3M
Schonfeld Strategic Advisors LLCHedge fund	64K	$790,083
Varcov Co.	57K	$709,370
Qube Research & Technologies LtdHedge fund	54K	$665,654
Dynamic Technology Lab Private Ltd	51K	$631,000
Millennium Management LLCHedge fund	47K	$579,844
Balyasny Asset Management L.P.Hedge fund	41K	$505,488

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Diameter Capital Partners LPHedge fund	827K	$11.8M
D. E. Shaw & Co., Inc.Hedge fund	85K	$1.2M
Lido Advisors, LLC	53K	$763,896
Altrafin AG	51K	$727,692
Campbell & Co Investment Adviser LLC	48K	$690,715
Jane Street Group, LLC	45K	$639,113
Alphacore Capital LLC	33K	$465,653
Apollon Wealth Management, LLC	32K	$454,114
Bessemer Group Inc	29K	$421,000
Exoduspoint Capital Management, LPHedge fund	22K	$314,820

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 124
Ten largest holders: 59.4%
Index fund managers: 1.3%
Active managers and hedge funds: 35.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	7	7	4	−634K	−9.1%
Index fund managers	1	1	1	0	+23K	+10.9%
Other institutions	57	48	20	18	+1.1M	+10.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on SLR Investment.

Only managers that filed a holdings report for both quarters are compared (146 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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