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SLR Investment Corp
SLRC

117 hedge funds and large institutions have $231M invested in SLR Investment Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more call options, than puts

Call options by funds: $488K | Put options by funds: $476K

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.88% less ownership

Funds ownership: 36.13% → 34.25% (-1.9%)

20% less capital invested

Capital invested by funds: $289M → $231M (-$58.2M)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
32
Reduced
42
Closed
16
Calls
$488K
Puts
$476K
Net Calls
+$12K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.86M
2
Millennium Management
Millennium Management
New York
+$2.61M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$925K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$851K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$7.59M
2
AI
Acuitas Investments
Washington
-$2.46M
3
ACB
Aristotle Capital Boston
Massachusetts
-$2.26M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
101
Spectrum Management Group
Indiana
$13K – – –
TCOV
102
Trust Company of Vermont
Vermont
$13K +$15K +1,025 New
SAM
103
Selway Asset Management
$12K +$14.7K +1,000 New
TWM
104
Tradition Wealth Management
Minnesota
$11K +$7.21K +492 +128%
GWM
105
Geneos Wealth Management
Colorado
$9K -$32.2K -2,198 -74%
PTC
106
Private Trust Company
Ohio
$8K – – –
HI
107
Harbour Investments
Wisconsin
$7K – – –
Group One Trading
108
Group One Trading
Illinois
$5K +$5.86K +400 New
FF
109
FourThought Financial
Florida
$4K – – –
GRP
110
Global Retirement Partners
California
$2K +$88 +6 +4%
UB
111
UMB Bank
Missouri
$2K +$2.93K +200 New
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.11K +76 New
ACM
113
Absolute Capital Management
Pennsylvania
$314 +$366 +25 New
PCH
114
Polar Capital Holdings
United Kingdom
$277 -$110K -7,500 -25%
MOS
115
MGO One Seven
Ohio
$142 +$170K +11,600 New
AI
116
Acuitas Investments
Washington
– -$2.46M -168,237 Closed
WA
117
WESPAC Advisors
California
– -$1.25M -85,389 Closed
William Blair & Company
118
William Blair & Company
Illinois
– -$1.21M -82,689 Closed
CP
119
CenterBook Partners
Connecticut
– -$1.11M -75,956 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– -$505K -34,550 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$367K -25,036 Closed
CSB
122
City State Bank
Iowa
– -$323K -22,057 Closed
Natixis Advisors
123
Natixis Advisors
Massachusetts
– -$211K -14,389 Closed
DT
124
Diversified Trust
Tennessee
– -$204K -13,938 Closed
Dodge & Cox
125
Dodge & Cox
California
– -$146K -10,000 Closed
2 3 4
5
6

SLRC Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2022, worth a combined $231M — down 20% from $289M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 16 closed out — a net gain of 1 holder — while 32 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $7.59M.

  • 117 institutional investors held SLR Investment Corp (SLRC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $231M of SLR Investment Corp stock for Q3 2022, down 20% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q3 2022 and 16 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q3 2022 was BlackRock, an estimated $2.86M added.
  • The largest SLR Investment Corp seller in Q3 2022 was JP Morgan Chase, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2022.