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SLR Investment Corp

109 hedge funds and large institutions have $515M invested in SLR Investment Corp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 107109 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $514M → $515M (+$161K)

0.41% less ownership

Funds ownership: 59.37%58.96% (-0.41%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
101
Private Ocean
California
$10K +$8.99K +437 New
Simplex Trading
102
Simplex Trading
Illinois
$10K +$10.1K +490 New
HIM
103
Hillsdale Investment Management
Ontario, Canada
$6K
TFS
104
TrustCore Financial Services
Tennessee
$6K
SMG
105
Spectrum Management Group
Indiana
$3K
TWA
106
TCI Wealth Advisors
Arizona
$1K
MWNA
107
Marshall Wace North America
New York
$1K +$1.19K +58 New
USAA
108
United Services Automobile Association
Texas
-$6.64M -323,638 Closed
AL
109
AJO LP
Pennsylvania
-$3.15M -153,683 Closed
PGFC
110
Peapack-Gladstone Financial Corp
New Jersey
-$476K -23,207 Closed
GI
111
Glovista Investments
New Jersey
-$453K -22,066 Closed
Canada Life
112
Canada Life
Manitoba, Canada
-$269K -13,109 Closed
CA
113
Cetera Advisors
Colorado
-$231K -11,200 Closed
Northern Trust
114
Northern Trust
Illinois
-$217K -10,567 Closed
CF
115
Centaurus Financial
California
-$112K -5,462 Closed
Deutsche Bank
116
Deutsche Bank
Germany
-$71K -3,500 Closed
AOWM
117
Alpha Omega Wealth Management
Virginia
-$60K -2,900 Closed
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
-$41K -2,012 Closed
AP
119
Arlington Partners
Alabama
-$38K -1,850 Closed
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
+$103 +5 New
Barclays
121
Barclays
United Kingdom
+$473 +23 New

SLRC Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2019, worth a combined $515M — up 0.03% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLRC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $4.69M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6.64M sold.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of SLR Investment Corp stock for Q3 2019, up 0.03% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q3 2019 was Aristotle Capital Boston, an estimated $4.69M added.
  • The largest SLR Investment Corp seller in Q3 2019 was United Services Automobile Association, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2019.