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SLR Investment Corp
SLRC

99 hedge funds and large institutions have $243M invested in SLR Investment Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $234K

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $239M → $243M (+$4.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.73% less ownership

Funds ownership: 30.65% → 28.93% (-1.7%)

8% less funds holding

Funds holding: 108 → 99 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
32
Closed
16
Calls
$1.01M
Puts
$234K
Net Calls
+$777K
Net Calls Change
+$143K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.65M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.14M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.06M
5
VanEck Associates
VanEck Associates
New York
+$704K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$12.1M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.32M
3
BlackRock
BlackRock
New York
-$1.2M
4
MRWM
ML&R Wealth Management
Texas
-$1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$732K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPC
76
Rossmore Private Capital
Connecticut
$154K – – –
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$151K – – –
SG Americas Securities
78
SG Americas Securities
New York
$143K +$140K +9,273 New
EBA
79
Eagle Bay Advisors
New York
$75.1K +$14.3K +948 +24%
FCMT
80
Founders Capital Management (Texas)
Texas
$40.6K – – –
AWM
81
AllSquare Wealth Management
New York
$34.6K – – –
ACM
82
Aquatic Capital Management
Illinois
$29K -$60.3K -4,000 -68%
Comerica Bank
83
Comerica Bank
Texas
$27.9K +$27.3K +1,814 New
TRCT
84
Tower Research Capital (TRC)
New York
$27.1K -$1.81K -120 -6%
AWM
85
Avior Wealth Management
Nebraska
$25.8K +$663 +44 +3%
Citigroup
86
Citigroup
New York
$24.6K +$24.1K +1,600 New
GWM
87
Geneos Wealth Management
Colorado
$11.9K – – –
PTC
88
Private Trust Company
Ohio
$9.53K – – –
TWM
89
Tradition Wealth Management
Minnesota
$8K – – –
AA
90
AlphaMark Advisors
Kentucky
$8K +$6.64K +441 +882%
Nomura Asset Management
91
Nomura Asset Management
Japan
$7.39K – – –
HI
92
Harbour Investments
Wisconsin
$6.85K – – –
QL
93
Quarry LP
New York
$5.8K +$5.68K +377 New
AAG
94
Armstrong Advisory Group
Massachusetts
$4.19K – – –
BAM
95
Byrne Asset Management
New Jersey
$3K – – –
First Manhattan
96
First Manhattan
New York
$1.92K +$226 +15 +14%
HNB
97
Huntington National Bank
Ohio
$15 – – –
MRWM
98
ML&R Wealth Management
Texas
– -$1M -70,100 Closed
JF
99
Jump Financial
Illinois
– -$478K -33,500 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$418K -29,288 Closed
1 2 3
4
5

SLRC Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2023, worth a combined $243M — up 1.7% from $239M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLRC and 7 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $1.65M. The largest seller was JP Morgan Chase, cutting an estimated $12.1M.

  • 99 institutional investors held SLR Investment Corp (SLRC) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $243M of SLR Investment Corp stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 7 funds opened new SLR Investment Corp positions in Q3 2023 and 16 closed out, a net change of -9 holders.
  • The largest SLR Investment Corp buyer in Q3 2023 was Two Sigma Advisers, an estimated $1.65M added.
  • The largest SLR Investment Corp seller in Q3 2023 was JP Morgan Chase, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.