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SLR Investment Corp
SLRC

106 hedge funds and large institutions have $514M invested in SLR Investment Corp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $471M → $514M (+$42.7M)

2% more funds holding

Funds holding: 104 → 106 (+2)

1.57% more ownership

Funds ownership: 58.04% → 59.61% (+1.6%)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
36
Reduced
29
Closed
16
Calls
$700K
Puts
–
Net Calls
+$700K
Net Calls Change
+$700K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$18.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.25M
3
AL
AJO LP
Pennsylvania
+$4.76M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.4M
5
Morgan Stanley
Morgan Stanley
New York
+$3.25M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.5M
2
CFG
CNO Financial Group
Indiana
-$5.34M
3
AM
Ares Management
California
-$4.16M
4
UBS Group
UBS Group
Switzerland
-$3.95M
5
MPM
Meritage Portfolio Management
Kansas
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Resource America
New York
$4.09M -$163K -7,855 -4%
CHAM
27
Clear Harbor Asset Management
Connecticut
$4.07M -$152K -7,300 -4%
AAM
28
Advisors Asset Management
Colorado
$4.04M -$737K -35,521 -15%
GC
29
Guggenheim Capital
Illinois
$3.95M +$169K +8,144 +4%
Invesco
30
Invesco
Georgia
$3.93M +$361K +17,412 +10%
AR
31
Advisory Research
Illinois
$3.32M +$485K +23,364 +17%
SCM
32
Signia Capital Management
Washington
$3.29M -$46.3K -2,232 -1%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$3.08M +$3.07M +147,884 New
PHS
34
Pekin Hardy Strauss
Illinois
$3.06M +$79.9K +3,851 +3%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$3.03M +$443K +21,324 +17%
GC
36
Gillson Capital
Illinois
$2.54M +$491K +23,641 +24%
Man Group
37
Man Group
United Kingdom
$2.4M – – –
C
38
Cliffwater
California
$2.35M -$680K -32,784 -23%
CFG
39
CNO Financial Group
Indiana
$2.25M -$5.34M -257,210 -70%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.21M +$2.08M +100,216 +1,728%
Wells Fargo
41
Wells Fargo
California
$2.17M -$477K -22,970 -18%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.12M +$2.11M +101,664 New
CPIG
43
Chicago Partners Investment Group
Illinois
$1.96M -$52.2K -2,516 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.82M -$6.54K -315 -0.4%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$1.79M -$881K -42,434 -33%
UCFA
46
United Capital Financial Advisors
Texas
$1.38M +$145K +7,000 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.28M +$1.04M +49,898 +425%
SIG
48
Sargent Investment Group
Maryland
$1.25M – – –
KTA
49
Keeley-Teton Advisors
Illinois
$1.24M -$13.5K -652 -1%
TYCC
50
Texas Yale Capital Corp
Florida
$1.11M +$554K +26,700 +100%
1
2
3 4 5

SLRC Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2019, worth a combined $514M — up 9.1% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLRC positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 106 institutional investors held SLR Investment Corp (SLRC) as of Q1 2019, up from 104 in Q4 2018.
  • Funds reported $514M of SLR Investment Corp stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 18 funds opened new SLR Investment Corp positions in Q1 2019 and 16 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $18.1M added.
  • The largest SLR Investment Corp seller in Q1 2019 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2019.