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SLR Investment Corp

109 hedge funds and large institutions have $383M invested in SLR Investment Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $978K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $394M → $383M (-$11.4M)

2.99% less ownership

Funds ownership: 53.96%50.97% (-3%)

5% less funds holding

Funds holding: 115109 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
40
Reduced
39
Closed
20
Calls
$1.42M
Puts
$978K
Net Calls
+$440K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$824K -$280K -15,275 -25%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$820K +$5.67K +309 +0.7%
ECM
53
ExodusPoint Capital Management
New York
$741K +$765K +41,721 New
William Blair & Company
54
William Blair & Company
Illinois
$735K +$74.6K +4,068 +11%
GAMC
55
Garner Asset Management Corp
Texas
$708K +$5.5K +300 +0.8%
CPIG
56
Chicago Partners Investment Group
Illinois
$706K +$61.2K +3,335 +10%
BAIA
57
Bel Air Investment Advisors
California
$691K +$713K +38,907 New
CCM
58
Coe Capital Management
Illinois
$683K +$44.2K +2,411 +7%
Franklin Resources
59
Franklin Resources
California
$637K
LPL Financial
60
LPL Financial
California
$629K +$41.4K +2,257 +7%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$585K +$264K +14,390 +78%
TYCC
62
Texas Yale Capital Corp
Florida
$563K
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$544K +$562K +30,636 New
NCM
64
Next Capital Management
New York
$489K
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$460K +$17.8K +971 +4%
KCM
66
Kennedy Capital Management
Missouri
$454K -$217K -11,845 -32%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$448K +$463K +25,231 New
VEA
68
Virtus ETF Advisers
New York
$371K +$20.8K +1,137 +6%
SS
69
Sunbelt Securities
Texas
$350K +$13.3K +725 +4%
M&T Bank
70
M&T Bank
New York
$337K -$4.58K -250 -1%
CAM
71
Concorde Asset Management
Michigan
$336K +$347K +18,943 New
Bank of America
72
Bank of America
North Carolina
$331K -$83K -4,527 -20%
DADC
73
D.A. Davidson & Co
Montana
$322K +$41.9K +2,285 +14%
CC
74
Claybrook Capital
Massachusetts
$302K +$312K +17,000 New
BUB
75
BBVA USA Bancshares
Texas
$296K -$15K -818 -5%

SLRC Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2021, worth a combined $383M — down 2.9% from $394M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $8.14M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $383M of SLR Investment Corp stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q1 2021 and 20 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2021 was Ares Management, an estimated $8.14M added.
  • The largest SLR Investment Corp seller in Q1 2021 was Wellington Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.