SLR Investment Corp
SLRC
110 hedge funds and large institutions have $532M invested in SLR Investment Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
6% more funds holding
Funds holding: 104 → 110 (+6)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 63.09% → 62.25% (-0.84%)
6% less capital invested
Capital invested by funds: $567M → $532M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$7.76M |
| 2 |
Millennium Management
New York
|
+$5.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.98M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.64M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$26.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.65M |
| 3 |
MC
Muzinich & Co
New York
|
-$5.77M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.29M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.67M |
SLRC Hedge Fund Activity: Q4 2017 in Review
110 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2017, worth a combined $532M — down 6.2% from $567M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SLRC positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Partners Group Holding, adding an estimated $7.76M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $26.8M sold.
- 110 institutional investors held SLR Investment Corp (SLRC) as of Q4 2017, up from 104 in Q3 2017.
- Funds reported $532M of SLR Investment Corp stock for Q4 2017, down 6.2% quarter-over-quarter.
- 18 funds opened new SLR Investment Corp positions in Q4 2017 and 11 closed out, a net change of +7 holders.
- The largest SLR Investment Corp buyer in Q4 2017 was Partners Group Holding, an estimated $7.76M added.
- The largest SLR Investment Corp seller in Q4 2017 was Yorktown Management & Research Company, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2017.