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SLR Investment Corp
SLRC

109 hedge funds and large institutions have $515M invested in SLR Investment Corp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 107 → 109 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $514M → $515M (+$161K)

0.41% less ownership

Funds ownership: 59.37% → 58.96% (-0.41%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$4.69M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.24M
3
KCM
Kennedy Capital Management
Missouri
+$3.09M
4
CS
Credit Suisse
Switzerland
+$3.05M
5
PGH
Partners Group Holding
Switzerland
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$6.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.72M
4
AL
AJO LP
Pennsylvania
-$3.15M
5
Man Group
Man Group
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$3.93M +$127K +6,185 +3%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.89M +$551K +26,805 +17%
AAM
28
Advisors Asset Management
Colorado
$3.54M -$150K -7,313 -4%
Invesco
29
Invesco
Georgia
$3.53M -$186K -9,045 -5%
C
30
Cliffwater
California
$3.33M +$172K +8,379 +5%
PHS
31
Pekin Hardy Strauss
Illinois
$3.32M +$154K +7,500 +5%
SCM
32
Signia Capital Management
Washington
$3.24M -$399K -19,424 -11%
VEA
33
Virtus ETF Advisers
New York
$3.19M +$422K +20,533 +15%
KCM
34
Kennedy Capital Management
Missouri
$3.1M +$3.09M +150,237 New
UCFA
35
United Capital Financial Advisors
Texas
$3.03M +$188K +9,150 +7%
AR
36
Advisory Research
Illinois
$3.01M -$160K -7,798 -5%
GC
37
Gillson Capital
Illinois
$2.47M – – –
Wells Fargo
38
Wells Fargo
California
$2.27M +$34.7K +1,689 +2%
CFG
39
CNO Financial Group
Indiana
$2.23M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.17M +$77.3K +3,757 +4%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.13M -$871K -42,355 -29%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.88M -$381K -18,540 -17%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.85M -$47.3K -2,300 -3%
IECM
44
Intrinsic Edge Capital Management
Illinois
$1.6M – – –
CPIG
45
Chicago Partners Investment Group
Illinois
$1.6M -$308K -15,000 -16%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.58M +$384K +18,694 +32%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.49M +$1.2M +58,120 +416%
SIG
48
Sargent Investment Group
Maryland
$1.22M -$20.6K -1,000 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.12M -$87.1K -4,237 -7%
Man Group
50
Man Group
United Kingdom
$1.09M -$1.28M -62,446 -54%
1
2
3 4 5

SLRC Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2019, worth a combined $515M — up 0.03% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLRC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $4.69M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6.64M sold.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of SLR Investment Corp stock for Q3 2019, up 0.03% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q3 2019 was Aristotle Capital Boston, an estimated $4.69M added.
  • The largest SLR Investment Corp seller in Q3 2019 was United Services Automobile Association, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2019.