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SLR Investment Corp
SLRC

113 hedge funds and large institutions have $287M invested in SLR Investment Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

0.97% less ownership

Funds ownership: 59% → 58.03% (-0.97%)

6% less funds holding

Funds holding: 120 → 113 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

44% less capital invested

Capital invested by funds: $514M → $287M (-$228M)

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
40
Reduced
37
Closed
24
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWM
B. Riley Wealth Management
Tennessee
+$7.61M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$7.45M
3
AM
Ares Management
California
+$6.76M
4
Millennium Management
Millennium Management
New York
+$5.13M
5
RA
Resource America
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$10.8M
3
CCP
Clough Capital Partners
Massachusetts
-$7.27M
4
UBS Group
UBS Group
Switzerland
-$4.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
Montag & Associates
Georgia
$953K +$830K +45,571 +126%
DTL
52
Dynamic Technology Lab
Singapore
$945K +$1.48M +81,180 New
Deutsche Bank
53
Deutsche Bank
Germany
$887K +$1.39M +76,228 New
RJA
54
Raymond James & Associates
Florida
$759K +$815K +44,750 +219%
CPIG
55
Chicago Partners Investment Group
Illinois
$648K -$60.3K -3,315 -7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$638K -$530K -29,124 -35%
NRS
57
Neville Rodie & Shaw
New York
$564K – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$547K +$677K +37,167 +377%
TIM
59
Triad Investment Management
California
$533K +$834K +45,828 New
Citadel Advisors
60
Citadel Advisors
Florida
$528K -$254K -13,955 -24%
Osaic Holdings
61
Osaic Holdings
Arizona
$491K +$768K +42,168 New
TI
62
Trexquant Investment
Connecticut
$471K +$736K +40,454 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$459K +$42K +2,308 +6%
CCM
64
Coe Capital Management
Illinois
$446K +$29.7K +1,629 +4%
LPL Financial
65
LPL Financial
California
$422K +$31.4K +1,725 +5%
GAMC
66
Garner Asset Management Corp
Texas
$403K +$139K +7,661 +28%
Man Group
67
Man Group
United Kingdom
$396K -$339K -18,600 -35%
Wells Fargo
68
Wells Fargo
California
$361K -$1.47M -80,978 -72%
CANY
69
Caxton Associates (New York)
New York
$357K -$97.7K -5,366 -15%
AIM
70
Aigen Investment Management
New York
$352K +$333K +18,308 +153%
NCM
71
Next Capital Management
New York
$320K +$501K +27,520 New
TYCC
72
Texas Yale Capital Corp
Florida
$311K – – –
SSA
73
Schonfeld Strategic Advisors
New York
$262K -$209K -11,500 -34%
PAM
74
PVG Asset Management
Colorado
$249K +$390K +21,405 New
WA
75
Wambolt & Associates
Colorado
$223K +$69K +3,791 +25%
1 2
3
4 5

SLRC Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2020, worth a combined $287M — down 44% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SLRC and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $7.61M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.

  • 113 institutional investors held SLR Investment Corp (SLRC) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $287M of SLR Investment Corp stock for Q1 2020, down 44% quarter-over-quarter.
  • 19 funds opened new SLR Investment Corp positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2020 was B. Riley Wealth Management, an estimated $7.61M added.
  • The largest SLR Investment Corp seller in Q1 2020 was Wellington Management Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.