We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

113 hedge funds and large institutions have $287M invested in SLR Investment Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

0.97% less ownership

Funds ownership: 59% → 58.03% (-0.97%)

6% less funds holding

Funds holding: 120 → 113 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

44% less capital invested

Capital invested by funds: $514M → $287M (-$228M)

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
40
Reduced
37
Closed
24
Calls
$6K
Puts
$6K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWM
B. Riley Wealth Management
Tennessee
+$7.61M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$7.45M
3
AM
Ares Management
California
+$6.76M
4
Millennium Management
Millennium Management
New York
+$5.13M
5
RA
Resource America
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$10.8M
3
CCP
Clough Capital Partners
Massachusetts
-$7.27M
4
UBS Group
UBS Group
Switzerland
-$4.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
126
Eagle Global Advisors
Texas
– -$245K -11,880 Closed
ECM
127
ExodusPoint Capital Management
New York
– -$239K -11,600 Closed
CFW
128
CA Family Wealth
California
– -$223K -10,799 Closed
RTS
129
Round Table Services
New Jersey
– -$210K -10,165 Closed
AC
130
Allstate Corporation
Illinois
– -$208K -10,084 Closed
CF
131
Centaurus Financial
California
– -$144K -6,966 Closed
AWM
132
Avior Wealth Management
Nebraska
– -$41K -2,000 Closed
HIM
133
Hillsdale Investment Management
Ontario, Canada
– -$6K -300 Closed
JSC
134
Jackson Square Capital
California
– -$2K -102 Closed
2 3 4 5
6

SLRC Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2020, worth a combined $287M — down 44% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SLRC and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $7.61M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.

  • 113 institutional investors held SLR Investment Corp (SLRC) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $287M of SLR Investment Corp stock for Q1 2020, down 44% quarter-over-quarter.
  • 19 funds opened new SLR Investment Corp positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2020 was B. Riley Wealth Management, an estimated $7.61M added.
  • The largest SLR Investment Corp seller in Q1 2020 was Wellington Management Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.