SLR Investment Corp
SLRC
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.
8% more capital invested
Capital invested by funds: $231M → $248M (+$17.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 34.25% → 32.58% (-1.7%)
8% less funds holding
Funds holding: 117 → 108 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.35M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
+$681K |
| 3 |
VanEck Associates
New York
|
+$549K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$328K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$5.34M |
| 2 |
Millennium Management
New York
|
-$2.77M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$2.39M |
| 4 |
Two Sigma Advisers
New York
|
-$1.68M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.58M |
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.