SLR Investment Corp
SLRC
102 hedge funds and large institutions have $379M invested in SLR Investment Corp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 12 closing their positions.
48% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $815K
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
1% less capital invested
Capital invested by funds: $382M → $379M (-$2.98M)
1.65% less ownership
Funds ownership: 49.14% → 47.49% (-1.6%)
6% less funds holding
Funds holding: 109 → 102 (-7)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$1.62M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.33M |
| 3 |
Two Sigma Investments
New York
|
+$952K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$851K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$763K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.47M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.32M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$2.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.74M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Next Financial Group
Houston,
Texas
| $3K | +$76 | +4 | +2% |
|
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$5.47M | -293,669 | Closed |
|
|
KTA
103
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$2.28M | -122,175 | Closed |
|
104
Tudor Investment Corp
Stamford,
Connecticut
| – | -$477K | -25,595 | Closed |
|
|
AR
105
Advisory Research
Chicago,
Illinois
| – | -$453K | -24,282 | Closed |
|
|
TG
106
TCW Group
Los Angeles,
California
| – | -$401K | -21,463 | Closed |
|
107
California Public Employees Retirement System
Sacramento,
California
| – | -$373K | -19,986 | Closed |
|
|
SSA
108
Schonfeld Strategic Advisors
New York
| – | -$298K | -16,000 | Closed |
|
|
VF
109
Virtu Financial
New York
| – | -$231K | -12,417 | Closed |
|
|
BJL
110
Brighton Jones LLC
Seattle,
Washington
| – | -$194K | -10,407 | Closed |
|
111
Victory Capital Management
San Antonio,
Texas
| – | -$30.3K | -1,591 | -100% |
|
|
FF
112
FourThought Financial
Venice,
Florida
| – | -$8K | -433 | Closed |
|
|
ASN
113
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -45 | Closed |
|
SLRC Hedge Fund Activity: Q3 2021 in Review
102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2021, worth a combined $379M — down 0.78% from $382M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SLRC and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.62M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.47M sold.
- 102 institutional investors held SLR Investment Corp (SLRC) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $379M of SLR Investment Corp stock for Q3 2021, down 0.78% quarter-over-quarter.
- 8 funds opened new SLR Investment Corp positions in Q3 2021 and 12 closed out, a net change of -4 holders.
- The largest SLR Investment Corp buyer in Q3 2021 was JP Morgan Chase, an estimated $1.62M added.
- The largest SLR Investment Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2021.