SLR Investment Corp
SLRC
112 hedge funds and large institutions have $380M invested in SLR Investment Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.
669% more call options, than puts
Call options by funds: $392K | Put options by funds: $51K
33% more capital invested
Capital invested by funds: $287M → $380M (+$93.5M)
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 113 → 112 (-1)
2.18% less ownership
Funds ownership: 58.03% → 55.85% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.65M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.7M |
| 3 |
Morgan Stanley
New York
|
+$2.54M |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$2.16M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.45M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$5.27M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.93M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.81M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$1.56M |
SLRC Hedge Fund Activity: Q2 2020 in Review
112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2020, worth a combined $380M — up 33% from $287M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SLRC positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $3.65M. The largest seller was Millennium Management, exiting entirely with an estimated $6.45M sold.
- 112 institutional investors held SLR Investment Corp (SLRC) as of Q2 2020, down from 113 in Q1 2020.
- Funds reported $380M of SLR Investment Corp stock for Q2 2020, up 33% quarter-over-quarter.
- 14 funds opened new SLR Investment Corp positions in Q2 2020 and 13 closed out, a net change of +1 holder.
- The largest SLR Investment Corp buyer in Q2 2020 was UBS Group, an estimated $3.65M added.
- The largest SLR Investment Corp seller in Q2 2020 was Millennium Management, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2020.