We are live on ! Find out more
SLRC icon

SLR Investment Corp

120 hedge funds and large institutions have $238M invested in SLR Investment Corp in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $372K | Put options by funds: $106K

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 116120 (+4)

0.06% less ownership

Funds ownership: 29.04%28.98% (-0.06%)

6% less capital invested

Capital invested by funds: $253M → $238M (-$15.6M)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
52
Reduced
30
Closed
12
Calls
$372K
Puts
$106K
Net Calls
+$266K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.63M +$379K +24,388 +29%
SS
27
Sunbelt Securities
Texas
$1.51M +$179K +11,510 +13%
TI
28
Trexquant Investment
Connecticut
$1.51M +$548K +35,238 +54%
PHS
29
Pekin Hardy Strauss
Illinois
$1.33M -$6.61K -425 -0.5%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$397K +25,523 +44%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.12M -$366K -23,532 -24%
GAMC
32
Garner Asset Management Corp
Texas
$970K -$9.3K -598 -0.9%
BAMF
33
BI Asset Management Fondsmaeglerselskab
Denmark
$957K +$314K +20,199 +47%
PIM
34
Pullen Investment Management
Florida
$922K +$91.6K +5,893 +11%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$914K +$4.6K +296 +0.5%
VEA
36
Virtus ETF Advisers
New York
$759K -$121K -7,798 -13%
MA
37
Montag & Associates
Georgia
$734K -$110K -7,100 -13%
Canada Life
38
Canada Life
Manitoba, Canada
$727K +$2.83K +182 +0.4%
AA
39
Altrafin AG
$691K +$17.6K +1,134 +3%
LPL Financial
40
LPL Financial
California
$644K +$60.3K +3,878 +10%
Lido Advisors
41
Lido Advisors
California
$636K -$6.87K -442 -1%
WS
42
Wedbush Securities
California
$629K +$14.2K +913 +2%
AWS
43
Atria Wealth Solutions
New York
$616K -$3.95K -254 -0.6%
CSS
44
Cubist Systematic Strategies
Connecticut
$612K +$207K +13,313 +49%
Invesco
45
Invesco
Georgia
$572K +$53.9K +3,468 +10%
AAM
46
Advisors Asset Management
Colorado
$544K +$318K +20,451 +131%
TCM
47
Triumph Capital Management
Colorado
$528K +$545K +35,072 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$504K +$1.9K +122 +0.4%
SIC
49
Samalin Investment Counsel
New York
$499K +$60.9K +3,918 +13%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$477K +$203K +13,032 +70%

SLRC Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2024, worth a combined $238M — down 6.2% from $253M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 12 closed out — a net gain of 5 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Denali Advisors, opening a new position worth an estimated $1.97M. The largest seller was Citadel Advisors, cutting an estimated $1.31M.

  • 120 institutional investors held SLR Investment Corp (SLRC) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $238M of SLR Investment Corp stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest SLR Investment Corp buyer in Q3 2024 was Denali Advisors, an estimated $1.97M added.
  • The largest SLR Investment Corp seller in Q3 2024 was Citadel Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2024.