SLR Investment Corp
SLRC
109 hedge funds and large institutions have $383M invested in SLR Investment Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 20 closing their positions.
45% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $978K
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
3% less capital invested
Capital invested by funds: $394M → $383M (-$11.4M)
2.99% less ownership
Funds ownership: 53.96% → 50.97% (-3%)
5% less funds holding
Funds holding: 115 → 109 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$8.14M |
| 2 |
JP Morgan Chase
New York
|
+$2.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.93M |
| 4 |
VanEck Associates
New York
|
+$1.72M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.37M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$1.94M |
SLRC Hedge Fund Activity: Q1 2021 in Review
109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2021, worth a combined $383M — down 2.9% from $394M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SLRC and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Ares Management, adding an estimated $8.14M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.
- 109 institutional investors held SLR Investment Corp (SLRC) as of Q1 2021, down from 115 in Q4 2020.
- Funds reported $383M of SLR Investment Corp stock for Q1 2021, down 2.9% quarter-over-quarter.
- 15 funds opened new SLR Investment Corp positions in Q1 2021 and 20 closed out, a net change of -5 holders.
- The largest SLR Investment Corp buyer in Q1 2021 was Ares Management, an estimated $8.14M added.
- The largest SLR Investment Corp seller in Q1 2021 was Wellington Management Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2021.