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SLR Investment Corp

107 hedge funds and large institutions have $505M invested in SLR Investment Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 104107 (+3)

0.84% less ownership

Funds ownership: 60.53%59.69% (-0.84%)

3% less capital invested

Capital invested by funds: $520M → $505M (-$14.3M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
35
Reduced
39
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$4.41M -$103K -4,900 -2%
BlackRock
27
BlackRock
New York
$3.92M -$858K -40,995 -18%
AR
28
Advisory Research
Illinois
$3.77M -$1.11M -53,091 -22%
SEI Investments
29
SEI Investments
Pennsylvania
$3.75M +$225K +10,759 +6%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$3.52M -$1.08M -51,725 -23%
Invesco
31
Invesco
Georgia
$3.4M +$333K +15,906 +11%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.39M +$206K +9,820 +6%
Wells Fargo
33
Wells Fargo
California
$3.29M -$2.85M -136,138 -46%
SCM
34
Signia Capital Management
Washington
$3.19M -$6.34K -303 -0.2%
MPM
35
Meritage Portfolio Management
Kansas
$3.05M -$245K -11,726 -7%
Axa
36
Axa
France
$2.99M
RA
37
Resource America
New York
$2.7M
Citadel Advisors
38
Citadel Advisors
Florida
$2.69M +$66.7K +3,188 +2%
Man Group
39
Man Group
United Kingdom
$2.35M
PI
40
Putnam Investments
Massachusetts
$2.13M +$12.7K +606 +0.6%
PHS
41
Pekin Hardy Strauss
Illinois
$2.09M +$25.1K +1,198 +1%
SCM
42
Shelton Capital Management
Colorado
$1.88M
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.87M +$4.56K +218 +0.2%
C
44
Cliffwater
California
$1.81M +$21.9K +1,044 +1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.76M -$835K -39,900 -32%
CPIG
46
Chicago Partners Investment Group
Illinois
$1.7M -$98K -4,681 -5%
KTA
47
Keeley-Teton Advisors
Illinois
$1.7M -$58.6K -2,800 -3%
MWNA
48
Marshall Wace North America
New York
$1.49M -$1.21M -57,981 -44%
Deutsche Bank
49
Deutsche Bank
Germany
$1.19M +$192K +9,153 +19%
WA
50
Wasatch Advisors
Utah
$1.12M +$22.4K +1,069 +2%

SLRC Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2018, worth a combined $505M — down 2.7% from $520M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLRC positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.51M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.58M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $505M of SLR Investment Corp stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 11 funds opened new SLR Investment Corp positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest SLR Investment Corp buyer in Q2 2018 was Credit Suisse, an estimated $7.51M added.
  • The largest SLR Investment Corp seller in Q2 2018 was Aristotle Capital Boston, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2018.