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SLR Investment Corp

109 hedge funds and large institutions have $383M invested in SLR Investment Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $978K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $394M → $383M (-$11.4M)

2.99% less ownership

Funds ownership: 53.96%50.97% (-3%)

5% less funds holding

Funds holding: 115109 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
40
Reduced
39
Closed
20
Calls
$1.42M
Puts
$978K
Net Calls
+$440K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$10.2K
SIM
102
Sonora Investment Management
Arizona
$10K
US Bancorp
103
US Bancorp
Minnesota
$9K
FF
104
FourThought Financial
Florida
$7K
NFG
105
Next Financial Group
Texas
$6K +$73 +4 +1%
SWM
106
Spire Wealth Management
Virginia
$4K +$3.67K +200 New
GWM
107
Geneos Wealth Management
Colorado
$4K +$4.4K +240 New
HI
108
Harbour Investments
Wisconsin
$4K +$4.49K +245 New
GRP
109
Global Retirement Partners
California
$2K +$73 +4 +3%
WFI
110
West Family Investments
California
-$5.28K -300,524 Closed
GC
111
Gillson Capital
Illinois
-$3.3M -188,287 Closed
BRWM
112
B. Riley Wealth Management
Tennessee
-$1.44M -82,225 Closed
SSA
113
Schonfeld Strategic Advisors
New York
-$1.34M -76,800 Closed
Man Group
114
Man Group
United Kingdom
-$595K -33,987 Closed
SAM
115
Silvercrest Asset Management
New York
-$572K -32,650 Closed
HF
116
HRT Financial
New York
-$300K -17,139 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
-$296K -16,993 Closed
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
-$256K -14,618 Closed
TG
119
TCW Group
California
-$202K -11,550 Closed
EGA
120
Eagle Global Advisors
Texas
-$189K -10,800 Closed
SCM
121
Shelton Capital Management
Colorado
-$188K -10,729 Closed
CCA
122
Catalyst Capital Advisors
New York
-$148K -8,470 Closed
LGA
123
Lebenthal Global Advisors
New York
-$39K -2,250 Closed
FCH
124
Freestone Capital Holdings
Washington
-$16.4K -934 Closed
Deutsche Bank
125
Deutsche Bank
Germany
-$4K -200 Closed

SLRC Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2021, worth a combined $383M — down 2.9% from $394M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $8.14M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $383M of SLR Investment Corp stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q1 2021 and 20 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2021 was Ares Management, an estimated $8.14M added.
  • The largest SLR Investment Corp seller in Q1 2021 was Wellington Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.