SLR Investment Corp
SLRC
108 hedge funds and large institutions have $239M invested in SLR Investment Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.
161% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $393K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
11% more funds holding
Funds holding: 97 → 108 (+11)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0.22% more ownership
Funds ownership: 30.44% → 30.65% (+0.22%)
4% less capital invested
Capital invested by funds: $249M → $239M (-$10M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.24M |
| 2 |
MRWM
ML&R Wealth Management
Austin,
Texas
|
+$1M |
| 3 |
Two Sigma Investments
New York
|
+$821K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$770K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$2.55M |
| 2 |
JP Morgan Chase
New York
|
-$2.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$742K |
| 5 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
-$429K |
SLRC Hedge Fund Activity: Q2 2023 in Review
108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2023, worth a combined $239M — down 4% from $249M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SLRC positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.24M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $2.55M sold.
- 108 institutional investors held SLR Investment Corp (SLRC) as of Q2 2023, up from 97 in Q1 2023.
- Funds reported $239M of SLR Investment Corp stock for Q2 2023, down 4% quarter-over-quarter.
- 23 funds opened new SLR Investment Corp positions in Q2 2023 and 12 closed out, a net change of +11 holders.
- The largest SLR Investment Corp buyer in Q2 2023 was Commonwealth Equity Services, an estimated $2.24M added.
- The largest SLR Investment Corp seller in Q2 2023 was Clear Harbor Asset Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2023.