SLR Investment Corp
SLRC
115 hedge funds and large institutions have $394M invested in SLR Investment Corp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 10 closing their positions.
80% more call options, than puts
Call options by funds: $950K | Put options by funds: $527K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $369M → $394M (+$24.6M)
5% more funds holding
Funds holding: 110 → 115 (+5)
1.17% less ownership
Funds ownership: 55.13% → 53.96% (-1.2%)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.72M |
| 2 |
JP Morgan Chase
New York
|
+$3.13M |
| 3 |
Neuberger Berman Group
New York
|
+$2.3M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$1.17M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.05M |
| 2 |
MC
Muzinich & Co
New York
|
-$2.01M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.84M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$1.68M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41M |
SLRC Hedge Fund Activity: Q4 2020 in Review
115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2020, worth a combined $394M — up 6.7% from $369M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SLRC positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was Ares Management, adding an estimated $5.72M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $2.05M.
- 115 institutional investors held SLR Investment Corp (SLRC) as of Q4 2020, up from 110 in Q3 2020.
- Funds reported $394M of SLR Investment Corp stock for Q4 2020, up 6.7% quarter-over-quarter.
- 16 funds opened new SLR Investment Corp positions in Q4 2020 and 10 closed out, a net change of +6 holders.
- The largest SLR Investment Corp buyer in Q4 2020 was Ares Management, an estimated $5.72M added.
- The largest SLR Investment Corp seller in Q4 2020 was Sumitomo Mitsui Trust Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2020.