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SLR Investment Corp

112 hedge funds and large institutions have $380M invested in SLR Investment Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $392K | Put options by funds: $51K

33% more capital invested

Capital invested by funds: $287M → $380M (+$93.5M)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 113112 (-1)

2.18% less ownership

Funds ownership: 58.03%55.85% (-2.2%)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
41
Reduced
31
Closed
13
Calls
$392K
Puts
$51K
Net Calls
+$341K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$834K +$103K +6,772 +15%
Osaic Holdings
52
Osaic Holdings
Arizona
$810K +$128K +8,390 +20%
RJA
53
Raymond James & Associates
Florida
$802K -$230K -15,100 -23%
NRS
54
Neville Rodie & Shaw
New York
$776K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$768K -$960K -63,110 -57%
William Blair & Company
56
William Blair & Company
Illinois
$702K -$617K -40,605 -48%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$641K +$8.91K +586 +1%
CPIG
58
Chicago Partners Investment Group
Illinois
$640K -$84.8K -5,577 -12%
CCM
59
Coe Capital Management
Illinois
$616K +$2.36K +155 +0.4%
LPL Financial
60
LPL Financial
California
$597K +$15.6K +1,026 +3%
Franklin Resources
61
Franklin Resources
California
$596K +$545K +35,867 New
GAMC
62
Garner Asset Management Corp
Texas
$570K +$15.7K +1,035 +3%
Man Group
63
Man Group
United Kingdom
$544K
Bank of America
64
Bank of America
North Carolina
$532K +$245K +16,135 +95%
ECM
65
Evergreen Capital Management
Washington
$502K +$477K +31,350 New
NCM
66
Next Capital Management
New York
$441K
VEA
67
Virtus ETF Advisers
New York
$434K -$1.56M -102,305 -79%
TYCC
68
Texas Yale Capital Corp
Florida
$427K
AIM
69
Aigen Investment Management
New York
$401K -$79K -5,199 -17%
WA
70
Wambolt & Associates
Colorado
$334K +$26K +1,712 +9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$328K
BUB
72
BBVA USA Bancshares
Texas
$320K +$25.8K +1,694 +9%
M&T Bank
73
M&T Bank
New York
$304K +$289K +19,000 New
SS
74
Sunbelt Securities
Texas
$301K +$10.3K +678 +4%
SCA
75
SMH Capital Advisors
Texas
$296K -$106 -7 -0%

SLRC Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2020, worth a combined $380M — up 33% from $287M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLRC positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $3.65M. The largest seller was Millennium Management, exiting entirely with an estimated $6.45M sold.

  • 112 institutional investors held SLR Investment Corp (SLRC) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $380M of SLR Investment Corp stock for Q2 2020, up 33% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q2 2020 and 13 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2020 was UBS Group, an estimated $3.65M added.
  • The largest SLR Investment Corp seller in Q2 2020 was Millennium Management, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2020.