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SLR Investment Corp
SLRC

108 hedge funds and large institutions have $361M invested in SLR Investment Corp in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $755K | Put options by funds: $356K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

6% more funds holding

Funds holding: 102 → 108 (+6)

0.47% less ownership

Funds ownership: 47.49% → 47.02% (-0.47%)

5% less capital invested

Capital invested by funds: $379M → $361M (-$18.2M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
40
Closed
12
Calls
$755K
Puts
$356K
Net Calls
+$399K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$2.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.65M
3
Ameriprise
Ameriprise
Minnesota
+$1.59M
4
VanEck Associates
VanEck Associates
New York
+$923K
5
RCM
Rivernorth Capital Management
Florida
+$912K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$3.76M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.99M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.79M
4
CCM
Callodine Capital Management
Massachusetts
-$1.62M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
76
Sargent Investment Group
Maryland
$217K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$216K -$586K -30,581 -72%
Wells Fargo
78
Wells Fargo
California
$215K -$5.54K -289 -2%
SPC
79
Sigma Planning Corp
Michigan
$214K +$230 +12 +0.1%
GA
80
Geller Advisors
New York
$213K – – –
MAA
81
Mraz Amerine & Associates
California
$211K -$4.39K -229 -2%
SCA
82
SMH Capital Advisors
Texas
$208K -$1.01K -53 -0.5%
FA
83
FDx Advisors
Illinois
$208K +$8.06K +421 +4%
AWS
84
AJ Wealth Strategies
New York
$206K – – –
RPC
85
Rossmore Private Capital
Connecticut
$184K – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$174K +$182K +9,518 New
CFGS
87
Concourse Financial Group Securities
Alabama
$158K -$3.83K -200 -2%
CSB
88
City State Bank
Iowa
$60K +$62.3K +3,250 New
GWM
89
Geneos Wealth Management
Colorado
$58K – – –
EBA
90
Eagle Bay Advisors
New York
$43K +$1.86K +97 +4%
APA
91
American Portfolios Advisors
New York
$41.1K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$36K +$785 +41 +2%
FCMT
93
Founders Capital Management (Texas)
Texas
$28K – – –
SMG
94
Spectrum Management Group
Indiana
$18K +$977 +51 +5%
BAM
95
Byrne Asset Management
New Jersey
$18K +$18.2K +950 New
CT
96
Cambridge Trust
Massachusetts
$18K +$19.2K +1,000 New
US Bancorp
97
US Bancorp
Minnesota
$7K – – –
TWM
98
Tradition Wealth Management
Minnesota
$7K +$7.36K +384 New
HI
99
Harbour Investments
Wisconsin
$6K – – –
GAM
100
Gemmer Asset Management
California
$6K +$6.7K +350 New
1 2 3
4
5

SLRC Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2021, worth a combined $361M — down 4.8% from $379M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SLRC positions and 12 closed out — a net gain of 9 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Ares Management, adding an estimated $2.22M. The largest seller was Thornburg Investment Management, cutting an estimated $3.76M.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $361M of SLR Investment Corp stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 21 funds opened new SLR Investment Corp positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest SLR Investment Corp buyer in Q4 2021 was Ares Management, an estimated $2.22M added.
  • The largest SLR Investment Corp seller in Q4 2021 was Thornburg Investment Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2021.