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Collar Capital Management’s SFL Corp SFL Stock Holding History

Collar Capital Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,500
Closed -$82K – 78
2025
Q4 		$82K Hold
10,500
– – 0.05% 74
2025
Q3 		$79.1K Hold
10,500
– – 0.06% 70
2025
Q2 		$87.5K Buy
+10,500
New +$87.1K 0.07% 66
2025
Q1 		– Sell
-76,324
Closed -$780K – 78
2024
Q4 		$780K Buy
+76,324
New +$815K 0.65% 50

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Collar Capital Management's SFL Position: Q1 2026 in Review

Collar Capital Management sold out of SFL Corp (SFL) in Q1 2026, closing a stake of 10,500 shares — an estimated $82K sold.

Collar Capital Management first reported a position in SFL in Q4 2024 and held it in 4 quarters. The position peaked at $780K in Q4 2024. 216 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

  • Collar Capital Management reported no remaining SFL Corp position as of Q1 2026 after selling out during the quarter.
  • Collar Capital Management sold 10,500 SFL Corp shares in Q1 2026, an estimated $82K.
  • Collar Capital Management first reported a position in SFL Corp in Q4 2024 and held it in 4 quarters.
  • Collar Capital Management's SFL Corp position peaked at $780K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.