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SLR Investment Corp
SLRC

118 hedge funds and large institutions have $236M invested in SLR Investment Corp in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

60% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $797K

19% more funds holding

Funds holding: 99 → 118 (+19)

0.1% less ownership

Funds ownership: 28.93% → 28.82% (-0.1%)

3% less capital invested

Capital invested by funds: $243M → $236M (-$6.45M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
+19
Holders Change %
+19.19%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
29
Reduced
34
Closed
9
Calls
$1.27M
Puts
$797K
Net Calls
+$475K
Net Calls Change
-$302K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.67M
2
Morgan Stanley
Morgan Stanley
New York
+$2.97M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.87M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.96M
5
NW
NewEdge Wealth
Pennsylvania
+$1.77M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.72M
2
C
Cliffwater
California
-$2.23M
3
UCFA
United Capital Financial Advisors
Texas
-$1.59M
4
GAMC
Garner Asset Management Corp
Texas
-$985K
5
Osaic Holdings
Osaic Holdings
Arizona
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
FUBT
101
First United Bank & Trust
Maryland
$10K +$9.96K +668 New
PTC
102
Private Trust Company
Ohio
$9.3K – – –
EBA
103
Eagle Bay Advisors
New York
$9.24K -$63.7K -4,268 -87%
AA
104
AlphaMark Advisors
Kentucky
$8K +$194 +13 +3%
FWA
105
FSC Wealth Advisors
New York
$7.51K +$7.46K +500 New
Nomura Asset Management
106
Nomura Asset Management
Japan
$7.21K – – –
TWM
107
Tradition Wealth Management
Minnesota
$7K – – –
HI
108
Harbour Investments
Wisconsin
$6.69K – – –
AAG
109
Armstrong Advisory Group
Massachusetts
$4.09K – – –
BWM
110
Baystate Wealth Management
Massachusetts
$3.09K +$3.06K +205 New
BAM
111
Byrne Asset Management
New Jersey
$3.04K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1.95K +$1.94K +130 New
First Manhattan
113
First Manhattan
New York
$1.88K – – –
NMG
114
New Millennium Group
Utah
$1.5K +$1.49K +100 New
AWM
115
Abound Wealth Management
Tennessee
$1.29K +$1.28K +86 New
HNB
116
Huntington National Bank
Ohio
$15 – – –
C
117
Cliffwater
California
– -$2.23M -144,816 Closed
GAMC
118
Garner Asset Management Corp
Texas
– -$985K -63,971 Closed
CRC
119
Curi RMB Capital
Illinois
– -$705K -45,836 Closed
HWAM
120
Hennion & Walsh Asset Management
New Jersey
– -$570K -37,047 Closed
P
121
&Partners
Tennessee
– -$393K -25,535 Closed
Northern Trust
122
Northern Trust
Illinois
– -$311K -20,186 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$143K -9,273 Closed
Citigroup
124
Citigroup
New York
– -$24.6K -1,600 Closed
GWM
125
Geneos Wealth Management
Colorado
– -$11.9K -775 Closed
1 2 3 4
5

SLRC Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2023, worth a combined $236M — down 2.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLRC positions and 9 closed out — a net gain of 22 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $3.67M. The largest seller was Invesco, cutting an estimated $9.72M.

  • 118 institutional investors held SLR Investment Corp (SLRC) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $236M of SLR Investment Corp stock for Q4 2023, down 2.7% quarter-over-quarter.
  • 31 funds opened new SLR Investment Corp positions in Q4 2023 and 9 closed out, a net change of +22 holders.
  • The largest SLR Investment Corp buyer in Q4 2023 was Two Sigma Advisers, an estimated $3.67M added.
  • The largest SLR Investment Corp seller in Q4 2023 was Invesco, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2023.