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SLR Investment Corp
SLRC

111 hedge funds and large institutions have $579M invested in SLR Investment Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 103 → 111 (+8)

6% more call options, than puts

Call options by funds: $658K | Put options by funds: $620K

0.85% more ownership

Funds ownership: 61.8% → 62.65% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $590M → $579M (-$11.8M)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
32
Reduced
41
Closed
9
Calls
$658K
Puts
$620K
Net Calls
+$38K
Net Calls Change
-$489K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$7.14M
2
CCP
Clough Capital Partners
Massachusetts
+$5.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.41M
4
ACB
Aristotle Capital Boston
Massachusetts
+$1.71M
5
AAM
Advisors Asset Management
Colorado
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$3.63M
2
WA
Wasatch Advisors
Utah
-$3.01M
3
PAM
PVG Asset Management
Colorado
-$1.2M
4
BlackRock
BlackRock
New York
-$1.1M
5
CPIG
Chicago Partners Investment Group
Illinois
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$4.9M -$31.1K -1,409 -0.6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.7M -$507K -23,000 -10%
MPM
28
Meritage Portfolio Management
Kansas
$3.7M -$71.5K -3,242 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$3.1M -$138K -6,251 -4%
SCM
30
Signia Capital Management
Washington
$2.86M -$54K -2,447 -2%
Axa
31
Axa
France
$2.82M -$254K -11,500 -8%
Invesco
32
Invesco
Georgia
$2.68M +$955K +43,296 +55%
NI
33
Numeric Investors
Massachusetts
$2.64M – – –
PI
34
Putnam Investments
Massachusetts
$2.44M -$3.63M -164,534 -60%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.39M +$2.41M +109,201 New
ACM
36
Argent Capital Management
Missouri
$2.38M -$181K -8,200 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.37M +$174K +7,887 +8%
KTA
38
Keeley-Teton Advisors
Illinois
$2.12M -$183K -8,300 -8%
PHS
39
Pekin Hardy Strauss
Illinois
$2.05M +$24K +1,089 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.99M -$356K -16,159 -15%
OAM
41
Oxford Asset Management
United Kingdom
$1.5M -$451K -20,471 -23%
Goldman Sachs
42
Goldman Sachs
New York
$1.44M +$933K +42,318 +180%
SAM
43
Selway Asset Management
$1.43M -$163K -7,400 -10%
PGH
44
Partners Group Holding
Switzerland
$1.3M +$611K +27,700 +87%
CCA
45
Catalyst Capital Advisors
New York
$1.21M +$1.22M +55,200 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.07M +$229K +10,400 +27%
NRS
47
Neville Rodie & Shaw
New York
$1.06M – – –
CCM
48
Coe Capital Management
Illinois
$1.05M – – –
SCM
49
Shelton Capital Management
Colorado
$1.01M +$717K +32,500 +238%
NFA
50
Nuveen Fund Advisors
Illinois
$951K -$617K -27,996 -39%
1
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3 4 5

SLRC Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2017, worth a combined $579M — down 2% from $590M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 9 closed out — a net gain of 8 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.14M. The largest seller was Putnam Investments, cutting an estimated $3.63M.

  • 111 institutional investors held SLR Investment Corp (SLRC) as of Q2 2017, up from 103 in Q1 2017.
  • Funds reported $579M of SLR Investment Corp stock for Q2 2017, down 2% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q2 2017 and 9 closed out, a net change of +8 holders.
  • The largest SLR Investment Corp buyer in Q2 2017 was Muzinich & Co, an estimated $7.14M added.
  • The largest SLR Investment Corp seller in Q2 2017 was Putnam Investments, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2017.