SLRC icon

SLR Investment Corp
SLRC

Overview Fund Activity

108 hedge funds and large institutions have $513M invested in SLR Investment Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
44
Reduced
35
Closed
14
Calls
$460K
Puts
–
Net Calls
+$460K
Net Calls Change
+$460K

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$20.7M
2
MC
2
Muzinich & Co
New York
$18.5M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$15M
5
AM
5
Ares Management
California
$5.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$1.17M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
WMG
3
WESCAP Management Group
California
$850K
4
PAM
4
PVG Asset Management
Colorado
$4.97M
5
PI
5
Putnam Investments
Massachusetts
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
26
Meritage Portfolio Management
Kansas
$3.87M +$23K +1,120 +0.6%
MCM
27
McKinley Capital Management
Alaska
$3.82M +$1.55M +75,388 +68%
BG
28
BlackRock Group
United Kingdom
$3.76M -$167K -8,141 -4%
Millennium Management
29
Millennium Management
New York
$3.54M +$993K +48,377 +39%
Citadel Advisors
30
Citadel Advisors
Florida
$3.34M -$751K -36,612 -18%
VanEck Associates
31
VanEck Associates
New York
$2.96M +$152K +7,419 +5%
CCM
32
Coe Capital Management
Illinois
$2.55M +$39.4K +1,960 +2%
KAM
33
Keeley Asset Management
Illinois
$2.39M – – –
ACM
34
Argent Capital Management
Missouri
$2.38M +$409K +19,950 +21%
AR
35
Advisory Research
Illinois
$2.28M +$562K +27,390 +33%
NFA
36
Nuveen Fund Advisors
Illinois
$2.25M -$64.3K -3,136 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.2M -$82.8K -4,035 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.11M +$1.06M +51,469 +100%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$530K +25,832 +36%
Invesco
40
Invesco
Georgia
$2.01M -$278K -13,537 -12%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.92M +$226K +11,039 +13%
Axa
42
Axa
France
$1.86M +$1.05M +51,000 +129%
NI
43
Numeric Investors
Massachusetts
$1.81M – – –
CPIG
44
Chicago Partners Investment Group
Illinois
$1.66M +$28.7K +1,400 +2%
SAM
45
Selway Asset Management
$1.53M +$317K +15,430 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.49M +$419K +20,397 +39%
PHS
47
Pekin Hardy Strauss
Illinois
$1.37M +$333K +16,250 +32%
SMH
48
Sanders Morris Harris
Texas
$1.17M -$1.16B -56,589 -100%
TG
49
TCW Group
California
$1.09M -$78K -3,800 -7%
GEM
50
Global Endowment Management
North Carolina
$1.09M – – –
1
2
3 4 5