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SLR Investment Corp
SLRC

109 hedge funds and large institutions have $383M invested in SLR Investment Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $978K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $394M → $383M (-$11.4M)

2.99% less ownership

Funds ownership: 53.96% → 50.97% (-3%)

5% less funds holding

Funds holding: 115 → 109 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
40
Reduced
39
Closed
20
Calls
$1.42M
Puts
$978K
Net Calls
+$440K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$8.14M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M
4
VanEck Associates
VanEck Associates
New York
+$1.72M
5
HB
Homrich & Berg
Georgia
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.37M
3
GC
Gillson Capital
Illinois
-$3.3M
4
UBS Group
UBS Group
Switzerland
-$2.11M
5
ACB
Aristotle Capital Boston
Massachusetts
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$2.6M +$173K +9,457 +7%
PHS
27
Pekin Hardy Strauss
Illinois
$2.48M -$302K -16,485 -11%
Invesco
28
Invesco
Georgia
$2.24M -$79K -4,309 -3%
CCM
29
Callodine Capital Management
Massachusetts
$2.22M +$936K +51,043 +69%
KTA
30
Keeley-Teton Advisors
Illinois
$2.2M +$294K +16,059 +15%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.04M +$1.24M +67,650 +143%
AI
32
Acuitas Investments
Washington
$2.01M -$297K -16,182 -13%
Victory Capital Management
33
Victory Capital Management
Texas
$1.8M -$61.8K -3,371 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.67M -$1.65M -90,100 -49%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.56M -$1.01M -55,286 -39%
RJA
36
Raymond James & Associates
Florida
$1.55M -$159K -8,669 -9%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.48M -$3.37M -183,839 -69%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.45M -$169K -9,224 -10%
HB
39
Homrich & Berg
Georgia
$1.45M +$1.5M +81,676 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.39M -$3.48K -190 -0.2%
Citadel Advisors
41
Citadel Advisors
Florida
$1.21M +$527K +28,743 +73%
WA
42
WESPAC Advisors
California
$1.14M +$1.17M +64,008 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.07M -$1.39M -75,591 -56%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1M -$140K -7,641 -12%
Stifel Financial
45
Stifel Financial
Missouri
$998K -$620K -33,818 -38%
MA
46
Montag & Associates
Georgia
$986K +$120K +6,552 +13%
SIG
47
Sargent Investment Group
Maryland
$973K +$67.8K +3,700 +7%
Wells Fargo
48
Wells Fargo
California
$946K +$54.4K +2,965 +6%
GC
49
Guggenheim Capital
Illinois
$872K -$202K -11,006 -18%
NRS
50
Neville Rodie & Shaw
New York
$826K -$36.7K -2,000 -4%
1
2
3 4 5

SLRC Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2021, worth a combined $383M — down 2.9% from $394M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $8.14M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $383M of SLR Investment Corp stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q1 2021 and 20 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2021 was Ares Management, an estimated $8.14M added.
  • The largest SLR Investment Corp seller in Q1 2021 was Wellington Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.