We are live on ! Find out more
SLRC icon

SLR Investment Corp

104 hedge funds and large institutions have $520M invested in SLR Investment Corp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

2% less capital invested

Capital invested by funds: $532M → $520M (-$12.1M)

1.72% less ownership

Funds ownership: 62.25%60.53% (-1.7%)

5% less funds holding

Funds holding: 110104 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
38
Reduced
38
Closed
16
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$4.54M -$2.86M -138,972 -38%
MCM
27
McKinley Capital Management
Alaska
$4.5M -$183K -8,895 -4%
CHAM
28
Clear Harbor Asset Management
Connecticut
$4.48M -$43.3K -2,105 -0.9%
VanEck Associates
29
VanEck Associates
New York
$4.38M -$206K -9,995 -4%
SEI Investments
30
SEI Investments
Pennsylvania
$3.5M +$1.56M +76,019 +79%
MPM
31
Meritage Portfolio Management
Kansas
$3.27M -$25.8K -1,255 -0.8%
SCM
32
Signia Capital Management
Washington
$3.18M +$477K +23,201 +17%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.17M +$522K +25,387 +19%
Invesco
34
Invesco
Georgia
$3.06M +$188K +9,139 +6%
Axa
35
Axa
France
$2.97M
RA
36
Resource America
New York
$2.68M +$661K +32,111 +32%
MWNA
37
Marshall Wace North America
New York
$2.65M +$137K +6,663 +5%
Citadel Advisors
38
Citadel Advisors
Florida
$2.61M -$959K -46,640 -27%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.56M -$2.09M -101,627 -45%
Millennium Management
40
Millennium Management
New York
$2.45M -$4.61M -223,936 -65%
Man Group
41
Man Group
United Kingdom
$2.34M +$2.37M +115,033 New
PI
42
Putnam Investments
Massachusetts
$2.1M +$671K +32,629 +46%
PHS
43
Pekin Hardy Strauss
Illinois
$2.05M +$41K +1,995 +2%
SCM
44
Shelton Capital Management
Colorado
$1.87M +$432K +21,000 +30%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.85M +$826K +40,143 +78%
CPIG
46
Chicago Partners Investment Group
Illinois
$1.79M -$550K -26,717 -23%
C
47
Cliffwater
California
$1.78M +$38.9K +1,890 +2%
KTA
48
Keeley-Teton Advisors
Illinois
$1.75M -$41.1K -2,000 -2%
EVM
49
Eaton Vance Management
Massachusetts
$1.75M +$884K +43,000 +100%
SCA
50
SMH Capital Advisors
Texas
$1.25M +$2.92K +142 +0.2%

SLRC Hedge Fund Activity: Q1 2018 in Review

104 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2018, worth a combined $520M — down 2.3% from $532M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLRC and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $7.93M. The largest seller was Muzinich & Co, cutting an estimated $8.59M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $520M of SLR Investment Corp stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 11 funds opened new SLR Investment Corp positions in Q1 2018 and 16 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2018 was Aristotle Capital Boston, an estimated $7.93M added.
  • The largest SLR Investment Corp seller in Q1 2018 was Muzinich & Co, an estimated $8.59M sold.

Based on aggregated 13F filings for Q1 2018.