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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

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

0.97% less ownership

Funds ownership: 59%58.03% (-0.97%)

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
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
40
Reduced
37
Closed
24
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
C
26
Cliffwater
California
$2.93M +$1.5M +82,208 +48%
UCFA
27
United Capital Financial Advisors
Texas
$2.88M -$323K -17,750 -12%
Victory Capital Management
28
Victory Capital Management
Texas
$2.77M +$2.15M +117,930 +98%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.76M +$245K +13,436 +6%
BlackRock
30
BlackRock
New York
$2.63M +$460K +25,266 +13%
MCM
31
McKinley Capital Management
Alaska
$2.5M -$39.6K -2,178 -1%
CCP
32
Clough Capital Partners
Massachusetts
$2.15M -$7.27M -399,136 -68%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.07M -$736K -40,416 -18%
Invesco
34
Invesco
Georgia
$1.95M -$88.5K -4,861 -3%
KCM
35
Kennedy Capital Management
Missouri
$1.91M -$2.43M -133,289 -45%
CHAM
36
Clear Harbor Asset Management
Connecticut
$1.85M -$562K -30,858 -16%
AAM
37
Advisors Asset Management
Colorado
$1.73M -$268K -14,708 -9%
GC
38
Guggenheim Capital
Illinois
$1.71M -$499K -27,433 -16%
AR
39
Advisory Research
Illinois
$1.53M +$367K +20,141 +18%
PHS
40
Pekin Hardy Strauss
Illinois
$1.51M -$515K -28,285 -18%
VEA
41
Virtus ETF Advisers
New York
$1.51M -$748K -41,095 -24%
SCM
42
Signia Capital Management
Washington
$1.35M -$196K -10,781 -8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.29M -$39K -2,141 -2%
KTA
44
Keeley-Teton Advisors
Illinois
$1.25M +$1.25M +68,900 +178%
IECM
45
Intrinsic Edge Capital Management
Illinois
$1.16M +$48.7K +2,674 +3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.12M +$667K +36,654 +62%
SIG
47
Sargent Investment Group
Maryland
$1.06M +$255K +14,000 +18%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.05M +$62.3K +3,420 +4%
RCM
49
Radcliffe Capital Management
Pennsylvania
$989K +$1.55M +85,000 New
William Blair & Company
50
William Blair & Company
Illinois
$983K +$155K +8,488 +11%

SLRC Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2020, worth a combined $287M — down 44% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SLRC and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $7.61M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.

  • 113 institutional investors held SLR Investment Corp (SLRC) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $287M of SLR Investment Corp stock for Q1 2020, down 44% quarter-over-quarter.
  • 19 funds opened new SLR Investment Corp positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2020 was B. Riley Wealth Management, an estimated $7.61M added.
  • The largest SLR Investment Corp seller in Q1 2020 was Wellington Management Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.