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SLR Investment Corp
SLRC

112 hedge funds and large institutions have $380M invested in SLR Investment Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $392K | Put options by funds: $51K

33% more capital invested

Capital invested by funds: $287M → $380M (+$93.5M)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 113 → 112 (-1)

2.18% less ownership

Funds ownership: 58.03% → 55.85% (-2.2%)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
41
Reduced
31
Closed
13
Calls
$392K
Puts
$51K
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.65M
2
ACB
Aristotle Capital Boston
Massachusetts
+$2.7M
3
Morgan Stanley
Morgan Stanley
New York
+$2.54M
4
C
Cliffwater
California
+$2.16M
5
WG
Winton Group
United Kingdom
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.45M
2
BRWM
B. Riley Wealth Management
Tennessee
-$5.27M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.93M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.81M
5
GC
Gillson Capital
Illinois
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$3.7M +$249K +16,354 +8%
UCFA
27
United Capital Financial Advisors
Texas
$3.1M +$877K +57,700 +42%
GC
28
Gillson Capital
Illinois
$2.92M -$1.56M -102,470 -36%
Invesco
29
Invesco
Georgia
$2.63M -$46.8K -3,076 -2%
CHAM
30
Clear Harbor Asset Management
Connecticut
$2.59M +$46.1K +3,030 +2%
SCM
31
Signia Capital Management
Washington
$2.5M +$612K +40,221 +35%
AAM
32
Advisors Asset Management
Colorado
$2.26M -$118K -7,729 -5%
WG
33
Winton Group
United Kingdom
$2.07M +$1.96M +129,051 New
PHS
34
Pekin Hardy Strauss
Illinois
$1.99M -$82.4K -5,417 -4%
Victory Capital Management
35
Victory Capital Management
Texas
$1.9M -$1.81M -119,127 -50%
KCM
36
Kennedy Capital Management
Missouri
$1.9M -$698K -45,919 -28%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.79M -$1.01M -66,686 -37%
KTA
38
Keeley-Teton Advisors
Illinois
$1.72M – – –
AR
39
Advisory Research
Illinois
$1.67M -$407K -26,770 -20%
GC
40
Guggenheim Capital
Illinois
$1.66M -$657K -43,220 -29%
TIM
41
Triad Investment Management
California
$1.6M +$825K +54,240 +118%
SIG
42
Sargent Investment Group
Maryland
$1.49M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.45M +$6.33K +416 +0.5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.4M +$494K +32,505 +59%
RCM
45
Radcliffe Capital Management
Pennsylvania
$1.36M – – –
BRWM
46
B. Riley Wealth Management
Tennessee
$1.33M -$5.27M -346,845 -81%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.28M -$249K -16,365 -17%
Stifel Financial
48
Stifel Financial
Missouri
$1.26M +$1.2M +78,741 New
Wells Fargo
49
Wells Fargo
California
$927K +$408K +26,855 +86%
MA
50
Montag & Associates
Georgia
$869K -$420K -27,625 -34%
1
2
3 4 5

SLRC Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2020, worth a combined $380M — up 33% from $287M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLRC positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $3.65M. The largest seller was Millennium Management, exiting entirely with an estimated $6.45M sold.

  • 112 institutional investors held SLR Investment Corp (SLRC) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $380M of SLR Investment Corp stock for Q2 2020, up 33% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q2 2020 and 13 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2020 was UBS Group, an estimated $3.65M added.
  • The largest SLR Investment Corp seller in Q2 2020 was Millennium Management, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2020.