We are live on ! Find out more
SLRC icon

SLR Investment Corp

109 hedge funds and large institutions have $382M invested in SLR Investment Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $665K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 109109 (0)

0% less capital invested

Capital invested by funds: $383M → $382M (-$920K)

1.83% less ownership

Funds ownership: 50.97%49.14% (-1.8%)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
44
Reduced
35
Closed
14
Calls
$665K
Puts
$296K
Net Calls
+$369K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$7K -$1.88K -100 -20%
PCH
102
Polar Capital Holdings
United Kingdom
$5.47K +$1.16M +61,853 +27%
HI
103
Harbour Investments
Wisconsin
$5K
SWM
104
Spire Wealth Management
Virginia
$4K
NFG
105
Next Financial Group
Texas
$3K -$3.21K -171 -49%
GRP
106
Global Retirement Partners
California
$3K +$56 +3 +2%
PMAS
107
PNC Managed Account Solutions
Texas
$1K +$525 +28 New
ASN
108
Advisory Services Network
Georgia
$1K +$844 +45 New
ECM
109
Evergreen Capital Management
Washington
-$3.66M -206,137 Closed
ECM
110
ExodusPoint Capital Management
New York
-$741K -41,721 Closed
KCM
111
Kennedy Capital Management
Missouri
-$454K -25,573 Closed
CC
112
Claybrook Capital
Massachusetts
-$302K -17,000 Closed
AIM
113
Aigen Investment Management
New York
-$272K -15,299 Closed
Jane Street
114
Jane Street
New York
-$217K -12,229 Closed
IAIM
115
International Assets Investment Management
Florida
-$159K -9,000 Closed
FMT
116
First Mercantile Trust
Tennessee
-$64K -3,621 Closed
Simplex Trading
117
Simplex Trading
Illinois
-$60.1K -3,207 Closed
QT
118
Quantbot Technologies
New York
-$55K -3,098 Closed
AI
119
ArchPoint Investors
Florida
-$43K -2,375 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$38K -2,001 Closed
PCIA
121
Prime Capital Investment Advisors
Kansas
-$15K -848 Closed
Citigroup
122
Citigroup
New York
-$13K -760 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
+$19 +1 New

SLRC Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2021, worth a combined $382M — down 0.24% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLRC positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Ares Management, adding an estimated $4.02M. The largest seller was Partners Group Holding, cutting an estimated $9.52M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $382M of SLR Investment Corp stock for Q2 2021, down 0.24% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q2 2021 was Ares Management, an estimated $4.02M added.
  • The largest SLR Investment Corp seller in Q2 2021 was Partners Group Holding, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2021.