We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

99 hedge funds and large institutions have $243M invested in SLR Investment Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $234K

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $239M → $243M (+$4.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.73% less ownership

Funds ownership: 30.65% → 28.93% (-1.7%)

8% less funds holding

Funds holding: 108 → 99 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
32
Closed
16
Calls
$1.01M
Puts
$234K
Net Calls
+$777K
Net Calls Change
+$143K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.65M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.14M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.06M
5
VanEck Associates
VanEck Associates
New York
+$704K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$12.1M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.32M
3
BlackRock
BlackRock
New York
-$1.2M
4
MRWM
ML&R Wealth Management
Texas
-$1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$732K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$445K -$1.54K -102 -0.4%
NCM
52
Next Capital Management
New York
$424K – – –
ASFA
53
All Season Financial Advisors
Colorado
$398K +$19.2K +1,274 +5%
P
54
&Partners
Tennessee
$393K – – –
Franklin Resources
55
Franklin Resources
California
$361K – – –
Northern Trust
56
Northern Trust
Illinois
$311K +$7.86K +522 +3%
II
57
Inspire Investing
Idaho
$306K -$32.9K -2,185 -10%
SIA
58
Schechter Investment Advisors
Michigan
$276K -$15.8K -1,051 -6%
IFG
59
Independent Financial Group
California
$275K +$11.5K +764 +4%
HWM
60
HB Wealth Management
Georgia
$251K +$8.84K +587 +4%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$250K +$4.8K +319 +2%
CFGS
62
Concourse Financial Group Securities
Alabama
$239K -$9.67K -642 -4%
SIC
63
Samalin Investment Counsel
New York
$231K +$39.9K +2,652 +21%
KFA
64
Kelleher Financial Advisors
New York
$224K -$1.24K -82 -0.6%
BA
65
Bard Associates
Illinois
$223K – – –
TI
66
Trexquant Investment
Connecticut
$213K -$15.6K -1,037 -7%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$210K +$19.5K +1,295 +10%
WA
68
Wambolt & Associates
Colorado
$197K – – –
CCIA
69
Campbell & Co Investment Adviser
Maryland
$193K +$189K +12,519 New
CG
70
CFO4Life Group
Texas
$185K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$184K +$26.8K +1,779 +18%
Wells Fargo
72
Wells Fargo
California
$182K -$8.01K -532 -4%
MOS
73
MGO One Seven
Ohio
$179K – – –
MA
74
MKT Advisors
California
$157K – – –
SWA
75
SFMG Wealth Advisors
Texas
$155K – – –
1 2
3
4 5

SLRC Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2023, worth a combined $243M — up 1.7% from $239M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLRC and 7 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $1.65M. The largest seller was JP Morgan Chase, cutting an estimated $12.1M.

  • 99 institutional investors held SLR Investment Corp (SLRC) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $243M of SLR Investment Corp stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 7 funds opened new SLR Investment Corp positions in Q3 2023 and 16 closed out, a net change of -9 holders.
  • The largest SLR Investment Corp buyer in Q3 2023 was Two Sigma Advisers, an estimated $1.65M added.
  • The largest SLR Investment Corp seller in Q3 2023 was JP Morgan Chase, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.