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SLR Investment Corp

107 hedge funds and large institutions have $534M invested in SLR Investment Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $505M → $534M (+$28.8M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 107107 (0)

0.54% less ownership

Funds ownership: 59.69%59.14% (-0.54%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Coe Capital Management
Illinois
$1.01M +$62.1K +2,900 +7%
EVM
52
Eaton Vance Management
Massachusetts
$919K
GEM
53
Global Endowment Management
North Carolina
$748K
William Blair & Company
54
William Blair & Company
Illinois
$660K
GAMC
55
Garner Asset Management Corp
Texas
$650K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$649K +$525K +24,538 +422%
PI
57
PineBridge Investments
New York
$626K +$101K +4,721 +19%
SCA
58
SMH Capital Advisors
Texas
$594K +$37K +1,730 +7%
CA
59
Cetera Advisors
Colorado
$504K +$21.4K +1,000 +4%
BCM
60
BlueCrest Capital Management
Jersey
$481K +$245K +11,466 +104%
GC
61
Gillson Capital
Illinois
$471K +$472K +22,042 New
TG
62
TCW Group
California
$440K -$77K -3,600 -15%
Bank of America
63
Bank of America
North Carolina
$435K -$21.1K -987 -5%
SGCA
64
Steel Grove Capital Advisors
Tennessee
$413K +$5.99K +280 +1%
CCA
65
Catalyst Capital Advisors
New York
$411K
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$371K +$6.31K +295 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$342K -$2.47M -115,517 -88%
Two Sigma Investments
68
Two Sigma Investments
New York
$342K -$806K -37,658 -70%
BUB
69
BBVA USA Bancshares
Texas
$334K -$8.54K -399 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$294K -$78.6K -3,674 -21%
TYCC
71
Texas Yale Capital Corp
Florida
$289K
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$274K +$275K +12,834 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$267K -$508K -23,721 -65%
FA
74
FDx Advisors
Illinois
$235K +$18.7K +872 +9%
MAA
75
Mraz Amerine & Associates
California
$230K +$21.4K +1,000 +10%

SLRC Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2018, worth a combined $534M — up 5.7% from $505M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SLRC positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.59M. The largest seller was Muzinich & Co, cutting an estimated $5.06M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $534M of SLR Investment Corp stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 13 funds opened new SLR Investment Corp positions in Q3 2018 and 12 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q3 2018 was Arrowstreet Capital, an estimated $5.59M added.
  • The largest SLR Investment Corp seller in Q3 2018 was Muzinich & Co, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2018.