SLRC icon

SLR Investment Corp

113 hedge funds and large institutions have $287M invested in SLR Investment Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 120113 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

44% less capital invested

Capital invested by funds: $514M → $287M (-$228M)

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$4.86M
2 +$4.76M
3 +$4.32M
4
Millennium Management
Millennium Management
New York
+$3.28M
5
RA
Resource America
New York
+$2.65M

Top Sellers

1 -$12.2M
2 -$10.8M
3 -$4.65M
4
UBS Group
UBS Group
Switzerland
-$3.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$220K
77
$215K
78
$213K
79
$211K
80
$199K
81
$198K
82
$191K
83
$190K
84
$183K
85
$180K
86
$168K
87
$163K
88
$162K
89
$162K
90
$141K
91
$139K
92
$137K
93
$136K
94
$118K
95
$99K
96
$55K
97
$40K
98
$29K
99
$27K
100
$26K