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SLR Investment Corp
SLRC

108 hedge funds and large institutions have $248M invested in SLR Investment Corp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $231M → $248M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.68% less ownership

Funds ownership: 34.25% → 32.58% (-1.7%)

8% less funds holding

Funds holding: 117 → 108 (-9)

24% less call options, than puts

Call options by funds: $678K | Put options by funds: $889K

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
30
Reduced
44
Closed
22
Calls
$678K
Puts
$889K
Net Calls
-$211K
Net Calls Change
-$223K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.35M
2
C
Cliffwater
California
+$681K
3
VanEck Associates
VanEck Associates
New York
+$549K
4
TI
Trexquant Investment
Connecticut
+$328K
5
UCFA
United Capital Financial Advisors
Texas
+$260K

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$5.34M
2
Millennium Management
Millennium Management
New York
-$2.77M
3
CCM
Callodine Capital Management
Massachusetts
-$2.39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.68M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
76
Virtu Financial
New York
$155K +$155K +11,163 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$149K -$3.08K -222 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$149K +$149K +10,701 New
YIH
79
Y-Intercept (HK)
Hong Kong
$146K -$101K -7,286 -41%
SPIA
80
Steward Partners Investment Advisory
New York
$141K – – –
RPC
81
Rossmore Private Capital
Connecticut
$139K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$137K – – –
NA
83
NewEdge Advisors
Louisiana
$101K +$100K +7,230 New
PI
84
PEAK6 Investments
Illinois
$86.3K +$24.6K +1,772 +40%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$76K +$625 +45 +0.8%
EBA
86
Eagle Bay Advisors
New York
$59.8K +$7.33K +528 +14%
FCMT
87
Founders Capital Management (Texas)
Texas
$37K – – –
AWM
88
AllSquare Wealth Management
New York
$31.3K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$27.8K -$103K -7,400 -79%
IA
90
IFP Advisors
Florida
$26K -$62.3K -4,485 -79%
AF
91
Allworth Financial
California
$24.9K +$722 +52 +3%
BAM
92
Belpointe Asset Management
Nevada
$23.7K +$23.6K +1,701 New
AWM
93
Avior Wealth Management
Nebraska
$22.5K – – –
Bessemer Group
94
Bessemer Group
New Jersey
$21K +$20.8K +1,500 New
QT
95
Quantbot Technologies
New York
$16.9K +$16.8K +1,212 New
QL
96
Quarry LP
New York
$11.2K +$11.2K +804 New
GWM
97
Geneos Wealth Management
Colorado
$10.8K – – –
PTC
98
Private Trust Company
Ohio
$9K – – –
TWM
99
Tradition Wealth Management
Minnesota
$7K -$5.33K -384 -44%
HI
100
Harbour Investments
Wisconsin
$6.19K – – –
2 3
4
5 6

SLRC Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2022, worth a combined $248M — up 7.5% from $231M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLRC and 16 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $9.35M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $5.34M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2022, down from 117 in Q3 2022.
  • Funds reported $248M of SLR Investment Corp stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 16 funds opened new SLR Investment Corp positions in Q4 2022 and 22 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.35M added.
  • The largest SLR Investment Corp seller in Q4 2022 was Evergreen Capital Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2022.