We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

108 hedge funds and large institutions have $239M invested in SLR Investment Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $393K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 97 → 108 (+11)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.22% more ownership

Funds ownership: 30.44% → 30.65% (+0.22%)

4% less capital invested

Capital invested by funds: $249M → $239M (-$10M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
32
Reduced
29
Closed
12
Calls
$1.03M
Puts
$393K
Net Calls
+$634K
Net Calls Change
-$316K

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.24M
2
MRWM
ML&R Wealth Management
Texas
+$1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$821K
4
PHS
Pekin Hardy Strauss
Illinois
+$770K
5
ACB
Aristotle Capital Boston
Massachusetts
+$605K

Top Sellers

1
CHAM
Clear Harbor Asset Management
Connecticut
-$2.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.02M
3
Invesco
Invesco
Georgia
-$1.13M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$742K
5
IFO
Intrepid Family Office
Florida
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MKT Advisors
California
$158K – – –
MM
77
MQS Management
New York
$156K +$157K +10,966 New
FA
78
FDx Advisors
Illinois
$155K -$6.6K -461 -4%
SCA
79
SMH Capital Advisors
Texas
$155K +$630 +44 +0.4%
LGG
80
Luts & Greenleigh Group
Maryland
$148K +$148K +10,372 New
SPIA
81
Steward Partners Investment Advisory
New York
$145K – – –
SWA
82
SFMG Wealth Advisors
Texas
$144K – – –
RPC
83
Rossmore Private Capital
Connecticut
$143K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$140K – – –
ACM
85
Aquatic Capital Management
Illinois
$84K +$84.5K +5,900 New
PI
86
PEAK6 Investments
Illinois
$66.9K +$67.1K +4,688 New
S
87
SignatureFD
Georgia
$57.1K +$57.3K +4,000 New
EBA
88
Eagle Bay Advisors
New York
$56.1K -$5.1K -356 -8%
FCMT
89
Founders Capital Management (Texas)
Texas
$37.7K – – –
AWM
90
AllSquare Wealth Management
New York
$31.8K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$26.8K -$76.6K -5,348 -74%
AWM
92
Avior Wealth Management
Nebraska
$23.3K +$215 +15 +0.9%
GWM
93
Geneos Wealth Management
Colorado
$11.1K +$11.1K +775 New
PTC
94
Private Trust Company
Ohio
$8.83K – – –
TWM
95
Tradition Wealth Management
Minnesota
$7K – – –
Nomura Asset Management
96
Nomura Asset Management
Japan
$6.85K – – –
HI
97
Harbour Investments
Wisconsin
$6.35K – – –
AAG
98
Armstrong Advisory Group
Massachusetts
$3.88K – – –
BAM
99
Byrne Asset Management
New Jersey
$3K – – –
FGAM
100
Financial Gravity Asset Management
Texas
$2.99K +$200 +14 New
1 2 3
4
5

SLRC Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2023, worth a combined $239M — down 4% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SLRC positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.24M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $2.55M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $239M of SLR Investment Corp stock for Q2 2023, down 4% quarter-over-quarter.
  • 23 funds opened new SLR Investment Corp positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest SLR Investment Corp buyer in Q2 2023 was Commonwealth Equity Services, an estimated $2.24M added.
  • The largest SLR Investment Corp seller in Q2 2023 was Clear Harbor Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2023.