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SLR Investment Corp

117 hedge funds and large institutions have $241M invested in SLR Investment Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $580K

2% more capital invested

Capital invested by funds: $236M → $241M (+$4.97M)

0% less ownership

Funds ownership: 28.82%28.82% (-0%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 118117 (-1)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
38
Closed
22
Calls
$1.01M
Puts
$580K
Net Calls
+$431K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Triad Investment Management
California
$1.44M +$37.9K +2,501 +3%
SS
27
Sunbelt Securities
Texas
$1.34M +$42.8K +2,830 +3%
PHS
28
Pekin Hardy Strauss
Illinois
$1.32M +$80K +5,285 +7%
Millennium Management
29
Millennium Management
New York
$963K -$184K -12,125 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$941K -$515K -34,009 -36%
UCFA
31
United Capital Financial Advisors
Texas
$926K
GAMC
32
Garner Asset Management Corp
Texas
$904K +$891K +58,874 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$868K +$86.2K +5,692 +11%
MA
34
Montag & Associates
Georgia
$858K -$40.6K -2,681 -5%
TI
35
Trexquant Investment
Connecticut
$830K +$508K +33,562 +164%
Truist Financial
36
Truist Financial
North Carolina
$827K +$503K +33,234 +161%
PIM
37
Pullen Investment Management
Florida
$809K +$797K +52,678 New
VEA
38
Virtus ETF Advisers
New York
$757K +$215K +14,235 +41%
Canada Life
39
Canada Life
Manitoba, Canada
$717K -$25.6K -1,694 -4%
AWS
40
Atria Wealth Solutions
New York
$708K +$363 +24 +0.1%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$685K -$1.32M -86,909 -66%
AA
42
Altrafin AG
$669K +$17.2K +1,137 +3%
Lido Advisors
43
Lido Advisors
California
$635K -$11.4K -750 -2%
WS
44
Wedbush Securities
California
$603K +$123K +8,097 +26%
Invesco
45
Invesco
Georgia
$579K -$757 -50 -0.1%
CPIG
46
Chicago Partners Investment Group
Illinois
$527K -$4.5K -297 -0.9%
CSS
47
Cubist Systematic Strategies
Connecticut
$518K +$511K +33,731 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$508K -$112K -7,399 -18%
Stifel Financial
49
Stifel Financial
Missouri
$505K -$155K -10,243 -24%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$502K -$49K -3,239 -9%

SLRC Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2024, worth a combined $241M — up 2.1% from $236M a quarter earlier.

Fund positioning in SLRC was balanced in Q1 2024: 22 funds opened new positions, 22 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.

  • 117 institutional investors held SLR Investment Corp (SLRC) as of Q1 2024, down from 118 in Q4 2023.
  • Funds reported $241M of SLR Investment Corp stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 22 funds opened new SLR Investment Corp positions in Q1 2024 and 22 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q1 2024 was Raymond James & Associates, an estimated $1.54M added.
  • The largest SLR Investment Corp seller in Q1 2024 was Morgan Stanley, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2024.