SLR Investment Corp
SLRC
107 hedge funds and large institutions have $526M invested in SLR Investment Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.
59.8% more ownership
Funds ownership: 0% → 59.8% (+60%)
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more capital invested
Capital invested by funds: $513M → $526M (+$13.3M)
1% less funds holding
Funds holding: 108 → 107 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$7.29M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$3.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.86M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$2.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$15M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.66M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.44M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.41M |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.17M |
SLRC Hedge Fund Activity: Q4 2016 in Review
107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2016, worth a combined $526M — up 2.6% from $513M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SLRC positions and 10 closed out — a net gain of 2 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $7.29M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $15M sold.
- 107 institutional investors held SLR Investment Corp (SLRC) as of Q4 2016, down from 108 in Q3 2016.
- Funds reported $526M of SLR Investment Corp stock for Q4 2016, up 2.6% quarter-over-quarter.
- 12 funds opened new SLR Investment Corp positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest SLR Investment Corp buyer in Q4 2016 was Muzinich & Co, an estimated $7.29M added.
- The largest SLR Investment Corp seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2016.