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SLR Investment Corp

116 hedge funds and large institutions have $253M invested in SLR Investment Corp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $460K | Put options by funds: $123K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

5% more capital invested

Capital invested by funds: $241M → $253M (+$11.9M)

0.22% more ownership

Funds ownership: 28.82%29.04% (+0.22%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 117116 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
31
Closed
21
Calls
$460K
Puts
$123K
Net Calls
+$337K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$473K -$55.2K -3,499 -11%
SIC
52
Samalin Investment Counsel
New York
$470K +$7.75K +491 +2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$462K -$46.7K -2,960 -9%
NA
54
NewEdge Advisors
Louisiana
$453K +$28.8K +1,825 +7%
NCM
55
Next Capital Management
New York
$443K
CSS
56
Cubist Systematic Strategies
Connecticut
$440K -$101K -6,380 -19%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$429K -$67K -4,245 -14%
ASFA
58
All Season Financial Advisors
Colorado
$418K -$17.2K -1,088 -4%
YIH
59
Y-Intercept (HK)
Hong Kong
$380K +$181K +11,477 +95%
Franklin Resources
60
Franklin Resources
California
$377K
DM
61
Deerfield Management
New York
$372K +$150K +9,530 +70%
II
62
Inspire Investing
Idaho
$351K -$23.6K -1,498 -6%
HF
63
HRT Financial
New York
$342K +$336K +21,297 New
IFG
64
Independent Financial Group
California
$337K +$29.9K +1,891 +10%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$300K -$6.14K -389 -2%
Truist Financial
66
Truist Financial
North Carolina
$286K -$570K -36,090 -67%
CFGS
67
Concourse Financial Group Securities
Alabama
$284K -$6.57K -416 -2%
IC
68
Inscription Capital
Texas
$279K -$24K -1,520 -8%
AAM
69
Advisors Asset Management
Colorado
$252K +$247K +15,662 New
Ameriprise
70
Ameriprise
Minnesota
$244K +$239K +15,156 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$236K -$42.8K -2,710 -16%
KFA
72
Kelleher Financial Advisors
New York
$233K +$3.31K +210 +1%
BA
73
Bard Associates
Illinois
$221K
Jane Street
74
Jane Street
New York
$218K +$213K +13,519 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$217K +$5.51K +349 +3%

SLRC Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2024, worth a combined $253M — up 4.9% from $241M a quarter earlier.

Fund positioning in SLRC was balanced in Q2 2024: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 31 trimmed.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $4.04M. The largest seller was Aristotle Capital Boston, cutting an estimated $2M.

  • 116 institutional investors held SLR Investment Corp (SLRC) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $253M of SLR Investment Corp stock for Q2 2024, up 4.9% quarter-over-quarter.
  • 21 funds opened new SLR Investment Corp positions in Q2 2024 and 21 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q2 2024 was Condor Capital Management, an estimated $4.04M added.
  • The largest SLR Investment Corp seller in Q2 2024 was Aristotle Capital Boston, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2024.