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SLR Investment Corp

108 hedge funds and large institutions have $239M invested in SLR Investment Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $393K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 97108 (+11)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.22% more ownership

Funds ownership: 30.44%30.65% (+0.22%)

4% less capital invested

Capital invested by funds: $249M → $239M (-$10M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
32
Reduced
29
Closed
12
Calls
$1.03M
Puts
$393K
Net Calls
+$634K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.23M -$298K -20,819 -20%
SS
27
Sunbelt Securities
Texas
$1.17M +$64.2K +4,483 +6%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.17M +$821K +57,350 +235%
MA
29
Montag & Associates
Georgia
$1.03M -$57.3K -4,000 -5%
OC
30
Oppenheimer & Co
New York
$1.02M +$361K +25,229 +54%
MRWM
31
ML&R Wealth Management
Texas
$1M +$1M +70,100 New
RJA
32
Raymond James & Associates
Florida
$983K -$86.7K -6,058 -8%
GAMC
33
Garner Asset Management Corp
Texas
$887K +$51.5K +3,595 +6%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$783K -$31K -2,165 -4%
PHS
35
Pekin Hardy Strauss
Illinois
$767K +$770K +53,775 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$767K +$15.9K +1,111 +2%
Canada Life
37
Canada Life
Manitoba, Canada
$754K +$46.7K +3,261 +7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$720K +$263K +18,401 +57%
AWS
39
Atria Wealth Solutions
New York
$713K -$27.9K -1,949 -4%
CRC
40
Curi RMB Capital
Illinois
$642K -$14 -1 -0%
CC
41
Claybrook Capital
Massachusetts
$591K
AA
42
Altrafin AG
$585K +$16.4K +1,145 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$551K +$28.3K +1,977 +5%
Stifel Financial
44
Stifel Financial
Missouri
$550K -$7.89K -551 -1%
CPIG
45
Chicago Partners Investment Group
Illinois
$535K -$188K -13,125 -27%
JF
46
Jump Financial
Illinois
$478K +$480K +33,500 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$466K +$209K +14,591 +81%
Citadel Advisors
48
Citadel Advisors
Florida
$460K +$462K +32,244 New
WS
49
Wedbush Securities
California
$447K +$78.3K +5,473 +21%
Ameriprise
50
Ameriprise
Minnesota
$418K +$419K +29,288 New

SLRC Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2023, worth a combined $239M — down 4% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SLRC positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.24M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $2.55M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $239M of SLR Investment Corp stock for Q2 2023, down 4% quarter-over-quarter.
  • 23 funds opened new SLR Investment Corp positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest SLR Investment Corp buyer in Q2 2023 was Commonwealth Equity Services, an estimated $2.24M added.
  • The largest SLR Investment Corp seller in Q2 2023 was Clear Harbor Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2023.