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SLR Investment Corp

108 hedge funds and large institutions have $248M invested in SLR Investment Corp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $231M → $248M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 34.25%32.58% (-1.7%)

8% less funds holding

Funds holding: 117108 (-9)

24% less call options, than puts

Call options by funds: $678K | Put options by funds: $889K

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
44
Closed
22
Calls
$678K
Puts
$889K
Net Calls
-$211K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$5.87K +$5.86K +422 New
Group One Trading
102
Group One Trading
Illinois
$5.56K
TRCT
103
Tower Research Capital (TRC)
New York
$5K -$27.5K -1,981 -85%
BAM
104
Byrne Asset Management
New Jersey
$4.17K +$4.17K +300 New
GRP
105
Global Retirement Partners
California
$2.26K +$42 +3 +2%
Simplex Trading
106
Simplex Trading
Illinois
$1K +$1.89K +136 New
HNB
107
Huntington National Bank
Ohio
$14 +$14 +1 New
ECM
108
Evergreen Capital Management
Washington
-$5.34M -428,670 Closed
CCM
109
Callodine Capital Management
Massachusetts
-$2.39M -193,689 Closed
AAM
110
Advisors Asset Management
Colorado
-$1.01M -82,364 Closed
HighTower Advisors
111
HighTower Advisors
Illinois
-$505K -41,077 Closed
NRS
112
Neville Rodie & Shaw
New York
-$370K -30,000 Closed
PCH
113
Polar Capital Holdings
United Kingdom
-$277 -22,500 Closed
MAA
114
Mraz Amerine & Associates
California
-$264K -21,434 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$161K -13,100 Closed
SIG
116
Sargent Investment Group
Maryland
-$153K -11,800 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$143K -11,616 Closed
SWA
118
SFMG Wealth Advisors
Texas
-$148K -11,564 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
-$127K -10,296 Closed
KFA
120
Kelleher Financial Advisors
New York
-$126K -10,243 Closed
CG
121
CFO4Life Group
Texas
-$123K -10,000 Closed
ACM
122
Aquatic Capital Management
Illinois
-$110K -8,900 Closed
CJL
123
Cyrus J. Lawrence
New York
-$83K -6,751 Closed
TCOV
124
Trust Company of Vermont
Vermont
-$13K -1,025 Closed
SAM
125
Selway Asset Management
-$12K -1,000 Closed

SLRC Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2022, worth a combined $248M — up 7.5% from $231M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLRC and 16 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $9.35M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $5.34M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2022, down from 117 in Q3 2022.
  • Funds reported $248M of SLR Investment Corp stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 16 funds opened new SLR Investment Corp positions in Q4 2022 and 22 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.35M added.
  • The largest SLR Investment Corp seller in Q4 2022 was Evergreen Capital Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2022.