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SLR Investment Corp

109 hedge funds and large institutions have $382M invested in SLR Investment Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $665K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 109109 (0)

0% less capital invested

Capital invested by funds: $383M → $382M (-$920K)

1.83% less ownership

Funds ownership: 50.97%49.14% (-1.8%)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
44
Reduced
35
Closed
14
Calls
$665K
Puts
$296K
Net Calls
+$369K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$3.02M +$11.5K +615 +0.4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$2.96M +$1.85M +98,596 +164%
UCFA
28
United Capital Financial Advisors
Texas
$2.75M -$144K -7,700 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.69M +$1.65M +87,824 +155%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.67M +$526K +28,041 +24%
AAM
31
Advisors Asset Management
Colorado
$2.61M -$114K -6,090 -4%
Invesco
32
Invesco
Georgia
$2.56M +$205K +10,945 +9%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.3M +$673K +35,863 +41%
KTA
34
Keeley-Teton Advisors
Illinois
$2.28M -$28.3K -1,510 -1%
PHS
35
Pekin Hardy Strauss
Illinois
$2.08M -$524K -27,925 -20%
RJA
36
Raymond James & Associates
Florida
$2.06M +$437K +23,320 +27%
HB
37
Homrich & Berg
Georgia
$2.03M +$514K +27,401 +34%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.42M +$558K +29,747 +64%
MA
39
Montag & Associates
Georgia
$1.29M +$256K +13,635 +25%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.21M +$748K +39,872 +158%
William Blair & Company
41
William Blair & Company
Illinois
$1.07M +$298K +15,881 +38%
Stifel Financial
42
Stifel Financial
Missouri
$1.03M -$13.6K -727 -1%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$955K -$605K -32,267 -39%
SIC
44
Salem Investment Counselors
North Carolina
$921K +$927K +49,404 New
NRS
45
Neville Rodie & Shaw
New York
$867K
Citadel Advisors
46
Citadel Advisors
Florida
$858K -$415K -22,128 -32%
SIG
47
Sargent Investment Group
Maryland
$761K -$263K -14,000 -26%
CPIG
48
Chicago Partners Investment Group
Illinois
$759K +$30.3K +1,615 +4%
GAMC
49
Garner Asset Management Corp
Texas
$745K +$1.88K +100 +0.3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$728K -$733K -39,077 -50%

SLRC Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2021, worth a combined $382M — down 0.24% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLRC positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Ares Management, adding an estimated $4.02M. The largest seller was Partners Group Holding, cutting an estimated $9.52M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $382M of SLR Investment Corp stock for Q2 2021, down 0.24% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2021 was Ares Management, an estimated $4.02M added.
  • The largest SLR Investment Corp seller in Q2 2021 was Partners Group Holding, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2021.