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SLR Investment Corp
SLRC

104 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.1% less ownership

Funds ownership: 59.14% → 58.04% (-1.1%)

3% less funds holding

Funds holding: 107 → 104 (-3)

12% less capital invested

Capital invested by funds: $534M → $471M (-$62.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
38
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$3.07M
2
PGH
Partners Group Holding
Switzerland
+$1.74M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.69M
4
AM
Ares Management
California
+$1.66M
5
GC
Gillson Capital
Illinois
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
-$5.6M
2
CCP
Clough Capital Partners
Massachusetts
-$3.15M
3
Axa
Axa
France
-$2.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.5M
5
PI
Putnam Investments
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$202K +$12.9K +624 +6%
ECM
77
ExodusPoint Capital Management
New York
$201K +$217K +10,500 New
TRCT
78
Tower Research Capital (TRC)
New York
$166K +$153K +7,419 +600%
CCA
79
Catalyst Capital Advisors
New York
$163K -$221K -10,730 -56%
FMT
80
First Mercantile Trust
Tennessee
$113K -$9.49K -460 -7%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$111K +$120K +5,801 New
AI
82
ArchPoint Investors
Florida
$58K – – –
AOWM
83
Alpha Omega Wealth Management
Virginia
$56K – – –
QT
84
Quantamental Technologies
New York
$44K +$47.5K +2,302 New
FCMT
85
Founders Capital Management (Texas)
Texas
$29K +$30.9K +1,500 New
CFGS
86
Concourse Financial Group Securities
Alabama
$24K +$20.4K +991 +396%
KPW
87
Kore Private Wealth
New York
$22K +$23.5K +1,140 New
RFC
88
Regions Financial Corp
Alabama
$19K – – –
US Bancorp
89
US Bancorp
Minnesota
$19K – – –
IA
90
IFP Advisors
Florida
$18K -$6K -291 -24%
FHB
91
First Hawaiian Bank
Hawaii
$16K +$1.65K +80 +10%
Citigroup
92
Citigroup
New York
$15K – – –
Macquarie Group
93
Macquarie Group
Australia
$14K -$58.3K -2,827 -80%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$8K +$1.44K +70 +19%
PA
95
Parallel Advisors
California
$7K +$124 +6 +2%
HNB
96
Huntington National Bank
Ohio
$5K – – –
TFS
97
TrustCore Financial Services
Tennessee
$5K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$4K – – –
NWM
99
Northwest Wealth Management
Iowa
$4K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$4K +$4.13K +200 New
1 2 3
4
5

SLRC Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2018, worth a combined $471M — down 12% from $534M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLRC and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $3.07M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.6M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q4 2018, down from 107 in Q3 2018.
  • Funds reported $471M of SLR Investment Corp stock for Q4 2018, down 12% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest SLR Investment Corp buyer in Q4 2018 was Aristotle Capital Boston, an estimated $3.07M added.
  • The largest SLR Investment Corp seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2018.