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SLR Investment Corp
SLRC

107 hedge funds and large institutions have $505M invested in SLR Investment Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 104 → 107 (+3)

0.84% less ownership

Funds ownership: 60.53% → 59.69% (-0.84%)

3% less capital invested

Capital invested by funds: $520M → $505M (-$14.3M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$682K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$7.51M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.45M
3
Millennium Management
Millennium Management
New York
+$3.15M
4
CCP
Clough Capital Partners
Massachusetts
+$2.97M
5
CFG
CNO Financial Group
Indiana
+$2.51M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$9.58M
2
MC
Muzinich & Co
New York
-$7.79M
3
AM
Ares Management
California
-$4M
4
Wells Fargo
Wells Fargo
California
-$2.85M
5
MWNA
Marshall Wace North America
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
101
Northwest Wealth Management
Iowa
$4K – – –
SFM
102
Signet Financial Management
New Jersey
$4K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$4K +$4.48K +214 New
PAM
104
Panagora Asset Management
Massachusetts
$3K -$6.01K -287 -67%
TFS
105
TrustCore Financial Services
Tennessee
$3K – – –
TWA
106
TCI Wealth Advisors
Arizona
$1K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$1K +$795 +38 New
HighTower Advisors
108
HighTower Advisors
Illinois
– -$838K -41,448 Closed
Geode Capital Management
109
Geode Capital Management
Massachusetts
– -$363K -17,907 Closed
FCM
110
FJ Capital Management
Virginia
– -$229K -11,300 Closed
HI
111
HBK Investments
Texas
– -$210K -10,345 Closed
NFA
112
Nuveen Fund Advisors
Illinois
– -$202K -9,961 Closed
IWM
113
IHT Wealth Management
Illinois
– -$34K -1,670 Closed
PGA
114
Premia Global Advisors
Florida
– -$29K -1,453 Closed
SWP
115
Stratos Wealth Partners
Ohio
– -$18K -900 Closed
1 2 3 4
5

SLRC Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2018, worth a combined $505M — down 2.7% from $520M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLRC positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.51M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.58M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $505M of SLR Investment Corp stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 11 funds opened new SLR Investment Corp positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest SLR Investment Corp buyer in Q2 2018 was Credit Suisse, an estimated $7.51M added.
  • The largest SLR Investment Corp seller in Q2 2018 was Aristotle Capital Boston, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2018.