SLR Investment Corp
SLRC
99 hedge funds and large institutions have $243M invested in SLR Investment Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.
332% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $234K
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $239M → $243M (+$4.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.73% less ownership
Funds ownership: 30.65% → 28.93% (-1.7%)
8% less funds holding
Funds holding: 108 → 99 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$1.65M |
| 2 |
Two Sigma Investments
New York
|
+$1.15M |
| 3 |
Goldman Sachs
New York
|
+$1.14M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.06M |
| 5 |
VanEck Associates
New York
|
+$704K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$328K | -23,044 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$225K | -15,802 | Closed |
|
|
YIH
103
Y-Intercept (HK)
Hong Kong
| – | -$194K | -13,586 | Closed |
|
|
MM
104
MQS Management
New York
| – | -$156K | -10,966 | Closed |
|
|
SCA
105
SMH Capital Advisors
Fort Worth,
Texas
| – | -$155K | -10,878 | Closed |
|
|
FA
106
FDx Advisors
Chicago,
Illinois
| – | -$155K | -10,855 | Closed |
|
|
LGG
107
Luts & Greenleigh Group
Bethesda,
Maryland
| – | -$148K | -10,372 | Closed |
|
|
PI
108
PEAK6 Investments
Chicago,
Illinois
| – | -$66.9K | -4,688 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$57.1K | -4,000 | Closed |
|
|
GRP
110
Global Retirement Partners
San Rafael,
California
| – | -$2.48K | -174 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$1.2K | -84 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | -$714 | -50 | Closed |
|
|
FGAM
113
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.99K | -14 | Closed |
|
SLRC Hedge Fund Activity: Q3 2023 in Review
99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2023, worth a combined $243M — up 1.7% from $239M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SLRC and 7 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $1.65M. The largest seller was JP Morgan Chase, cutting an estimated $12.1M.
- 99 institutional investors held SLR Investment Corp (SLRC) as of Q3 2023, down from 108 in Q2 2023.
- Funds reported $243M of SLR Investment Corp stock for Q3 2023, up 1.7% quarter-over-quarter.
- 7 funds opened new SLR Investment Corp positions in Q3 2023 and 16 closed out, a net change of -9 holders.
- The largest SLR Investment Corp buyer in Q3 2023 was Two Sigma Advisers, an estimated $1.65M added.
- The largest SLR Investment Corp seller in Q3 2023 was JP Morgan Chase, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2023.