SLR Investment Corp
SLRC
104 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.1% less ownership
Funds ownership: 59.14% → 58.04% (-1.1%)
3% less funds holding
Funds holding: 107 → 104 (-3)
12% less capital invested
Capital invested by funds: $534M → $471M (-$62.8M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.07M |
| 2 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$1.74M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.69M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$1.66M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.15M |
| 3 |
Axa
Paris,
France
|
-$2.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.03M |
SLRC Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2018, worth a combined $471M — down 12% from $534M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SLRC and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Aristotle Capital Boston, adding an estimated $3.07M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.6M.
- 104 institutional investors held SLR Investment Corp (SLRC) as of Q4 2018, down from 107 in Q3 2018.
- Funds reported $471M of SLR Investment Corp stock for Q4 2018, down 12% quarter-over-quarter.
- 14 funds opened new SLR Investment Corp positions in Q4 2018 and 16 closed out, a net change of -2 holders.
- The largest SLR Investment Corp buyer in Q4 2018 was Aristotle Capital Boston, an estimated $3.07M added.
- The largest SLR Investment Corp seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2018.