SLR Investment Corp
SLRC
104 hedge funds and large institutions have $390M invested in SLR Investment Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 102 → 104 (+2)
15% less capital invested
Capital invested by funds: $458M → $390M (-$67.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$5.47M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$4.11M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.9M |
| 4 |
Millennium Management
New York
|
+$2.91M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.3M |
| 2 |
Morgan Stanley
New York
|
-$14.1M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$2.2M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.42M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.38M |
SLRC Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2015, worth a combined $390M — down 15% from $458M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SLRC positions and 13 closed out — a net gain of 4 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $5.47M. The largest seller was Acadian Asset Management, cutting an estimated $19.3M.
- 104 institutional investors held SLR Investment Corp (SLRC) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $390M of SLR Investment Corp stock for Q3 2015, down 15% quarter-over-quarter.
- 17 funds opened new SLR Investment Corp positions in Q3 2015 and 13 closed out, a net change of +4 holders.
- The largest SLR Investment Corp buyer in Q3 2015 was Allianz Asset Management, an estimated $5.47M added.
- The largest SLR Investment Corp seller in Q3 2015 was Acadian Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2015.