Question 1

Which hedge funds and institutional investors hold SLRC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SLRC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SLRC whale holdings?

Accepted Answer

Conviction level reflects how significant SLRC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SLRC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SLRC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SLRC?

Accepted Answer

QoQ changes for SLRC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Thornburg	4.6M	$66.3M	0.7%	$9.6B
Franklin Templeton	547.4K	$7.8M	0.0%	$408.3B
Two Sigma	452.4K	$6.5M	0.0%	$123.9B
BlackRock	211.7K	$3.0M	0.0%	$5723.5B
Neuberger Berman (Eisman)	140.9K	$2.0M	0.0%	$131.4B
DE Shaw	84.5K	$1.2M	0.0%	$166.3B
Brevan Howard	27.4K	$393K	0.0%	$11.3B
ExodusPoint	22.0K	$315K	0.0%	$12.4B
Acadian	19	$0	—	$70.5M

SLRC

Who Holds SLRC

Changes This Quarter