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SLR Investment Corp

109 hedge funds and large institutions have $382M invested in SLR Investment Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $665K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 109109 (0)

0% less capital invested

Capital invested by funds: $383M → $382M (-$920K)

1.83% less ownership

Funds ownership: 50.97%49.14% (-1.8%)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
44
Reduced
35
Closed
14
Calls
$665K
Puts
$296K
Net Calls
+$369K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BAIA
51
Bel Air Investment Advisors
California
$725K
CCM
52
Coe Capital Management
Illinois
$714K -$3.1K -165 -0.4%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$692K +$691K +36,816 New
LPL Financial
54
LPL Financial
California
$691K +$30.6K +1,632 +5%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$686K +$204K +10,883 +42%
Franklin Resources
56
Franklin Resources
California
$669K
WA
57
WESPAC Advisors
California
$631K -$565K -30,144 -47%
VEA
58
Virtus ETF Advisers
New York
$619K +$231K +12,316 +59%
TYCC
59
Texas Yale Capital Corp
Florida
$591K
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$560K -$10.8K -576 -2%
GC
61
Guggenheim Capital
Illinois
$549K -$369K -19,663 -40%
NCM
62
Next Capital Management
New York
$513K
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$477K -$138K -7,357 -22%
AR
64
Advisory Research
Illinois
$453K -$415K -22,105 -48%
TG
65
TCW Group
California
$401K +$403K +21,463 New
SS
66
Sunbelt Securities
Texas
$387K +$12K +641 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$373K -$1.16M -61,814 -76%
CAM
68
Concorde Asset Management
Michigan
$366K +$13.1K +697 +4%
Bank of America
69
Bank of America
North Carolina
$359K +$12.4K +660 +4%
M&T Bank
70
M&T Bank
New York
$354K
DADC
71
D.A. Davidson & Co
Montana
$354K +$16.6K +883 +5%
QC
72
Quadrature Capital
United Kingdom
$312K +$314K +16,744 New
Wells Fargo
73
Wells Fargo
California
$302K -$696K -37,106 -70%
SSA
74
Schonfeld Strategic Advisors
New York
$298K +$300K +16,000 New
BU
75
BBVA USA
Alabama
$289K +$291K +15,526 New

SLRC Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2021, worth a combined $382M — down 0.24% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLRC positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Ares Management, adding an estimated $4.02M. The largest seller was Partners Group Holding, cutting an estimated $9.52M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $382M of SLR Investment Corp stock for Q2 2021, down 0.24% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2021 was Ares Management, an estimated $4.02M added.
  • The largest SLR Investment Corp seller in Q2 2021 was Partners Group Holding, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2021.