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SLR Investment Corp

113 hedge funds and large institutions have $287M invested in SLR Investment Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 120113 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

44% less capital invested

Capital invested by funds: $514M → $287M (-$228M)

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$4.86M
2 +$4.76M
3 +$4.32M
4
Millennium Management
Millennium Management
New York
+$3.28M
5
RA
Resource America
New York
+$2.65M

Top Sellers

1 -$12.2M
2 -$10.8M
3 -$4.65M
4
UBS Group
UBS Group
Switzerland
-$3.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.93M
27
$2.88M
28
$2.77M
29
$2.76M
30
$2.63M
31
$2.5M
32
$2.15M
33
$2.07M
34
$1.95M
35
$1.91M
36
$1.85M
37
$1.73M
38
$1.71M
39
$1.53M
40
$1.51M
41
$1.51M
42
$1.35M
43
$1.29M
44
$1.25M
45
$1.16M
46
$1.12M
47
$1.06M
48
$1.05M
49
$989K
50
$983K