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SLR Investment Corp

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

6% less funds holding

Funds holding: 120113 (-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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$4.86M
2 +$4.76M
3 +$4.32M
4
Millennium Management
Millennium Management
New York
+$3.28M
5
RA
Resource America
New York
+$2.65M

Top Sellers

1 -$12.2M
2 -$10.8M
3 -$4.65M
4
UBS Group
UBS Group
Switzerland
-$3.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$953K
52
$945K
53
$887K
54
$759K
55
$648K
56
$638K
57
$564K
58
$547K
59
$533K
60
$528K
61
$491K
62
$471K
63
$459K
64
$446K
65
$422K
66
$403K
67
$396K
68
$361K
69
$357K
70
$352K
71
$320K
72
$311K
73
$262K
74
$249K
75
$223K