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SLR Investment Corp
SLRC

109 hedge funds and large institutions have $515M invested in SLR Investment Corp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 107 → 109 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $514M → $515M (+$161K)

0.41% less ownership

Funds ownership: 59.37% → 58.96% (-0.41%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$4.69M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.24M
3
KCM
Kennedy Capital Management
Missouri
+$3.09M
4
CS
Credit Suisse
Switzerland
+$3.05M
5
PGH
Partners Group Holding
Switzerland
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$6.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.72M
4
AL
AJO LP
Pennsylvania
-$3.15M
5
Man Group
Man Group
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
51
Neville Rodie & Shaw
New York
$1M – – –
William Blair & Company
52
William Blair & Company
Illinois
$906K +$232K +11,300 +35%
SGI
53
Summit Global Investments
Utah
$896K +$130K +6,310 +17%
CCM
54
Coe Capital Management
Illinois
$845K +$4.22K +205 +0.5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$822K +$167K +8,117 +26%
KTA
56
Keeley-Teton Advisors
Illinois
$808K -$40.8K -1,982 -5%
MA
57
Montag & Associates
Georgia
$680K +$126K +6,143 +23%
LPL Financial
58
LPL Financial
California
$639K +$241K +11,699 +61%
Citadel Advisors
59
Citadel Advisors
Florida
$566K -$781K -37,964 -58%
TYCC
60
Texas Yale Capital Corp
Florida
$551K – – –
GAMC
61
Garner Asset Management Corp
Texas
$531K -$105K -5,100 -17%
AG
62
AlphaSimPlex Group
Massachusetts
$517K – – –
AM
63
Ares Management
California
$506K – – –
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$456K +$109K +5,310 +32%
HighTower Advisors
65
HighTower Advisors
Illinois
$429K +$429K +20,838 New
Bank of America
66
Bank of America
North Carolina
$427K -$4.52K -220 -1%
PSP
67
Principal Street Partners
Tennessee
$415K +$6.23K +303 +2%
Millennium Management
68
Millennium Management
New York
$403K -$1.19M -57,691 -75%
QSS
69
Quantitative Systematic Strategies
Florida
$399K +$188K +9,124 +90%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$370K -$410K -19,948 -53%
SCA
71
SMH Capital Advisors
Texas
$362K +$20.8K +1,011 +6%
PAG
72
Private Advisor Group
New Jersey
$362K +$360K +17,499 New
BUB
73
BBVA USA Bancshares
Texas
$357K -$34K -1,653 -9%
WCM
74
Weld Capital Management
New York
$340K +$123K +5,982 +57%
Squarepoint
75
Squarepoint
New York
$330K -$36.5K -1,777 -10%
1 2
3
4 5

SLRC Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2019, worth a combined $515M — up 0.03% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLRC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $4.69M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6.64M sold.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of SLR Investment Corp stock for Q3 2019, up 0.03% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q3 2019 was Aristotle Capital Boston, an estimated $4.69M added.
  • The largest SLR Investment Corp seller in Q3 2019 was United Services Automobile Association, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2019.