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SLR Investment Corp
SLRC

117 hedge funds and large institutions have $231M invested in SLR Investment Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more call options, than puts

Call options by funds: $488K | Put options by funds: $476K

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.88% less ownership

Funds ownership: 36.13% → 34.25% (-1.9%)

20% less capital invested

Capital invested by funds: $289M → $231M (-$58.2M)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
32
Reduced
42
Closed
16
Calls
$488K
Puts
$476K
Net Calls
+$12K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.86M
2
Millennium Management
Millennium Management
New York
+$2.61M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$925K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$851K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.59M
2
AI
Acuitas Investments
Washington
-$2.46M
3
ACB
Aristotle Capital Boston
Massachusetts
-$2.26M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
76
FDx Advisors
Illinois
$142K -$5.6K -382 -3%
SPC
77
Sigma Planning Corp
Michigan
$142K +$205 +14 +0.1%
SCA
78
SMH Capital Advisors
Texas
$141K +$791 +54 +0.5%
Jane Street
79
Jane Street
New York
$137K -$251K -17,153 -61%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$135K -$206K -14,057 -56%
MA
81
MKT Advisors
California
$129K – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$127K +$3.74K +255 +3%
KFA
83
Kelleher Financial Advisors
New York
$126K -$135K -9,214 -47%
SPIA
84
Steward Partners Investment Advisory
New York
$125K +$149K +10,162 New
IA
85
IFP Advisors
Florida
$123K – – –
RPC
86
Rossmore Private Capital
Connecticut
$123K – – –
CG
87
CFO4Life Group
Texas
$123K +$147K +10,000 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$121K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$116K +$138K +9,400 New
ACM
90
Aquatic Capital Management
Illinois
$110K +$65.9K +4,500 +102%
CJL
91
Cyrus J. Lawrence
New York
$83K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$67K -$3.99K -272 -5%
PI
93
PEAK6 Investments
Illinois
$55K -$3.78K -258 -6%
EBA
94
Eagle Bay Advisors
New York
$46K +$25.7K +1,752 +87%
FCMT
95
Founders Capital Management (Texas)
Texas
$33K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$29K +$29.3K +1,998 +615%
AWM
97
AllSquare Wealth Management
New York
$28K -$9.28K -633 -22%
APA
98
American Portfolios Advisors
New York
$27.5K – – –
AF
99
Allworth Financial
California
$21K +$703 +48 +3%
AWM
100
Avior Wealth Management
Nebraska
$19K – – –
2 3
4
5 6

SLRC Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2022, worth a combined $231M — down 20% from $289M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 16 closed out — a net gain of 1 holder — while 32 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $7.59M.

  • 117 institutional investors held SLR Investment Corp (SLRC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $231M of SLR Investment Corp stock for Q3 2022, down 20% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q3 2022 and 16 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q3 2022 was BlackRock, an estimated $2.86M added.
  • The largest SLR Investment Corp seller in Q3 2022 was JP Morgan Chase, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2022.