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SLR Investment Corp

111 hedge funds and large institutions have $337M invested in SLR Investment Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $757K | Put options by funds: $277K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3% more funds holding

Funds holding: 108111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 47.02%45.17% (-1.8%)

6% less capital invested

Capital invested by funds: $361M → $337M (-$23.2M)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
35
Closed
11
Calls
$757K
Puts
$277K
Net Calls
+$480K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
Tradition Wealth Management
Minnesota
$7K
US Bancorp
102
US Bancorp
Minnesota
$7K
GAM
103
Gemmer Asset Management
California
$6K
C
104
Covestor
United Kingdom
$6K +$1.66K +91 +41%
PCH
105
Polar Capital Holdings
United Kingdom
$5.14K +$158K +8,615 +3%
MC
106
Muzinich & Co
New York
$3.54K -$35.6K -1,946 -1%
GRP
107
Global Retirement Partners
California
$2K +$2.78K +152 New
WAM
108
Worth Asset Management
Texas
$1K +$1.28K +70 New
PGH
109
Partners Group Holding
Switzerland
-$10.3M -556,419 Closed
CS
110
Credit Suisse
Switzerland
-$6.08M -329,808 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
-$1.24M -67,427 Closed
SIC
112
Salem Investment Counselors
North Carolina
-$911K -49,404 Closed
RCM
113
Rivernorth Capital Management
Florida
-$878K -47,627 Closed
M&T Bank
114
M&T Bank
New York
-$350K -19,000 Closed
Russell Investments Group
115
Russell Investments Group
United Kingdom
-$174K -9,518 Closed
CT
116
Cambridge Trust
Massachusetts
-$18K -1,000 Closed
SWM
117
Spire Wealth Management
Virginia
-$4K -200 Closed
ACM
118
Absolute Capital Management
Pennsylvania
-$396 -21 Closed
MP
119
McDonald Partners
Ohio
-$396 -21 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
+$18 +1 New

SLRC Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2022, worth a combined $337M — down 6.4% from $361M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SLRC positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.5M. The largest seller was Partners Group Holding, exiting entirely with an estimated $10.3M sold.

  • 111 institutional investors held SLR Investment Corp (SLRC) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $337M of SLR Investment Corp stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 16 funds opened new SLR Investment Corp positions in Q1 2022 and 11 closed out, a net change of +5 holders.
  • The largest SLR Investment Corp buyer in Q1 2022 was VanEck Associates, an estimated $6.5M added.
  • The largest SLR Investment Corp seller in Q1 2022 was Partners Group Holding, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.