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SLR Investment Corp

110 hedge funds and large institutions have $369M invested in SLR Investment Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,921% more call options, than puts

Call options by funds: $563K | Put options by funds: $14K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.72% less ownership

Funds ownership: 55.85%55.13% (-0.72%)

3% less capital invested

Capital invested by funds: $380M → $369M (-$10.7M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 112110 (-2)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
34
Reduced
39
Closed
13
Calls
$563K
Puts
$14K
Net Calls
+$549K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gillson Capital
Illinois
$2.98M +$100K +6,128 +3%
ECM
27
Evergreen Capital Management
Washington
$2.94M +$2.53M +154,125 +492%
PHS
28
Pekin Hardy Strauss
Illinois
$2.9M +$953K +58,134 +47%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.49M -$1.45M -88,316 -36%
CHAM
30
Clear Harbor Asset Management
Connecticut
$2.47M -$105K -6,398 -4%
AI
31
Acuitas Investments
Washington
$2.45M +$2.54M +154,841 New
AAM
32
Advisors Asset Management
Colorado
$2.2M -$42.1K -2,567 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.17M +$413K +25,207 +23%
Invesco
34
Invesco
Georgia
$2.12M -$509K -31,077 -19%
Victory Capital Management
35
Victory Capital Management
Texas
$1.88M -$5.34K -326 -0.3%
KTA
36
Keeley-Teton Advisors
Illinois
$1.71M
AR
37
Advisory Research
Illinois
$1.56M -$96.5K -5,887 -6%
TIM
38
Triad Investment Management
California
$1.49M -$98.4K -6,000 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.47M +$37.7K +2,300 +3%
SIG
40
Sargent Investment Group
Maryland
$1.44M
Stifel Financial
41
Stifel Financial
Missouri
$1.41M +$164K +9,982 +13%
GC
42
Guggenheim Capital
Illinois
$1.37M -$288K -17,589 -17%
BRWM
43
B. Riley Wealth Management
Tennessee
$1.32M +$1.64K +100 +0.1%
RCM
44
Radcliffe Capital Management
Pennsylvania
$1.24M -$107K -6,500 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.24M -$27.8K -1,694 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.05M -$342K -20,886 -24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.01M +$255K +15,583 +33%
RJA
48
Raymond James & Associates
Florida
$991K +$203K +12,398 +25%
MA
49
Montag & Associates
Georgia
$814K -$47.9K -2,921 -5%
Bank of America
50
Bank of America
North Carolina
$771K +$253K +15,453 +47%

SLRC Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2020, worth a combined $369M — down 2.8% from $380M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SLRC and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.77M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $3.71M sold.

  • 110 institutional investors held SLR Investment Corp (SLRC) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $369M of SLR Investment Corp stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest SLR Investment Corp buyer in Q3 2020 was JP Morgan Chase, an estimated $3.77M added.
  • The largest SLR Investment Corp seller in Q3 2020 was Clough Capital Partners, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2020.