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SLR Investment Corp
SLRC

107 hedge funds and large institutions have $514M invested in SLR Investment Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 106 → 107 (+1)

0% more capital invested

Capital invested by funds: $514M → $514M (+$369K)

0.24% less ownership

Funds ownership: 59.61% → 59.37% (-0.24%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
41
Reduced
29
Closed
15
Calls
$739K
Puts
–
Net Calls
+$739K
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$2.81M
2
Millennium Management
Millennium Management
New York
+$1.63M
3
ACB
Aristotle Capital Boston
Massachusetts
+$1.62M
4
UCFA
United Capital Financial Advisors
Texas
+$1.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$4.51M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.08M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.03M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.79M
5
AL
AJO LP
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$3.78M -$239K -11,350 -6%
Invesco
27
Invesco
Georgia
$3.7M -$173K -8,232 -4%
AAM
28
Advisors Asset Management
Colorado
$3.67M -$315K -14,970 -8%
SCM
29
Signia Capital Management
Washington
$3.62M +$387K +18,365 +12%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.32M +$1.17M +55,594 +52%
AL
31
AJO LP
Pennsylvania
$3.15M -$1.59M -75,443 -33%
AR
32
Advisory Research
Illinois
$3.15M -$128K -6,065 -4%
PHS
33
Pekin Hardy Strauss
Illinois
$3.14M +$131K +6,233 +4%
C
34
Cliffwater
California
$3.13M +$840K +39,917 +35%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.99M -$1.39M -66,102 -31%
UCFA
36
United Capital Financial Advisors
Texas
$2.83M +$1.5M +71,325 +108%
VEA
37
Virtus ETF Advisers
New York
$2.75M +$2.81M +133,690 New
GC
38
Gillson Capital
Illinois
$2.46M -$49.7K -2,361 -2%
Man Group
39
Man Group
United Kingdom
$2.36M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.25M +$170K +8,071 +8%
Wells Fargo
41
Wells Fargo
California
$2.22M +$88.1K +4,185 +4%
CFG
42
CNO Financial Group
Indiana
$2.21M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.08M +$297K +14,112 +16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.89M +$855K +40,600 +79%
CPIG
45
Chicago Partners Investment Group
Illinois
$1.88M +$16.5K +785 +0.9%
IECM
46
Intrinsic Edge Capital Management
Illinois
$1.59M +$786K +37,326 +93%
Millennium Management
47
Millennium Management
New York
$1.59M +$1.63M +77,242 New
Citadel Advisors
48
Citadel Advisors
Florida
$1.34M +$324K +15,382 +31%
SIG
49
Sargent Investment Group
Maryland
$1.23M +$2.1K +100 +0.2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.2M -$66.2K -3,144 -5%
1
2
3 4 5

SLRC Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2019, worth a combined $514M — up 0.07% from $514M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SLRC positions and 15 closed out — a net gain of 1 holder — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.81M. The largest seller was Ares Management, cutting an estimated $4.51M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q2 2019, up from 106 in Q1 2019.
  • Funds reported $514M of SLR Investment Corp stock for Q2 2019, up 0.07% quarter-over-quarter.
  • 16 funds opened new SLR Investment Corp positions in Q2 2019 and 15 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.81M added.
  • The largest SLR Investment Corp seller in Q2 2019 was Ares Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2019.