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SLR Investment Corp
SLRC

97 hedge funds and large institutions have $249M invested in SLR Investment Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $728K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $248M → $249M (+$425K)

2.14% less ownership

Funds ownership: 32.58% → 30.44% (-2.1%)

10% less funds holding

Funds holding: 108 → 97 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
37
Reduced
28
Closed
21
Calls
$1.68M
Puts
$728K
Net Calls
+$950K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
IFO
Intrepid Family Office
Florida
+$976K
2
ACB
Aristotle Capital Boston
Massachusetts
+$883K
3
GA
GraniteShares Advisors
New York
+$859K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$741K
5
Bank of America
Bank of America
North Carolina
+$589K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.03M
2
C
Cliffwater
California
-$4.73M
3
BlackRock
BlackRock
New York
-$2.92M
4
AM
Ares Management
California
-$2.58M
5
PHS
Pekin Hardy Strauss
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$109K +$103K +6,887 +2,014%
EBA
77
Eagle Bay Advisors
New York
$64.5K -$105 -7 -0.2%
QL
78
Quarry LP
New York
$45.4K +$33.2K +2,212 +275%
FCMT
79
Founders Capital Management (Texas)
Texas
$40K – – –
AWM
80
AllSquare Wealth Management
New York
$33.8K – – –
IAIM
81
International Assets Investment Management
Florida
$27.2K +$27.2K +1,811 New
BAM
82
Belpointe Asset Management
Nevada
$27.1K +$1.55K +103 +6%
AWM
83
Avior Wealth Management
Nebraska
$24.3K – – –
PTC
84
Private Trust Company
Ohio
$9.31K – – –
Nomura Asset Management
85
Nomura Asset Management
Japan
$7.22K +$871 +58 +14%
TWM
86
Tradition Wealth Management
Minnesota
$7K – – –
HI
87
Harbour Investments
Wisconsin
$6.69K – – –
AAG
88
Armstrong Advisory Group
Massachusetts
$4.09K +$4.09K +272 New
BAM
89
Byrne Asset Management
New Jersey
$3K -$1.5K -100 -33%
GRP
90
Global Retirement Partners
California
$2.4K +$105 +7 +4%
WP
91
WealthPLAN Partners
Nebraska
$1.04K +$1.04K +69 New
AAS
92
Ameritas Advisory Services
Nebraska
$1.01K +$1.05K +70 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$987 +$147K +9,817 +18%
HNB
94
Huntington National Bank
Ohio
$15 – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$15 +$15 +1 New
PAIM
96
Punch & Associates Investment Management
Minnesota
– -$6.03M -433,569 Closed
PHS
97
Pekin Hardy Strauss
Illinois
– -$1.8M -129,450 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$709K -47,192 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$693K -46,111 -100%
ACM
100
Acrisure Capital Management
Texas
– -$310K -22,256 Closed
1 2 3
4
5

SLRC Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2023, worth a combined $249M — up 0.17% from $248M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLRC and 10 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Intrepid Family Office, adding an estimated $976K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $6.03M sold.

  • 97 institutional investors held SLR Investment Corp (SLRC) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $249M of SLR Investment Corp stock for Q1 2023, up 0.17% quarter-over-quarter.
  • 10 funds opened new SLR Investment Corp positions in Q1 2023 and 21 closed out, a net change of -11 holders.
  • The largest SLR Investment Corp buyer in Q1 2023 was Intrepid Family Office, an estimated $976K added.
  • The largest SLR Investment Corp seller in Q1 2023 was Punch & Associates Investment Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2023.