SLR Investment Corp
SLRC
117 hedge funds and large institutions have $231M invested in SLR Investment Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more call options, than puts
Call options by funds: $488K | Put options by funds: $476K
0% more funds holding
Funds holding: 117 → 117 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.88% less ownership
Funds ownership: 36.13% → 34.25% (-1.9%)
20% less capital invested
Capital invested by funds: $289M → $231M (-$58.2M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.86M |
| 2 |
Millennium Management
New York
|
+$2.61M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$925K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.59M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.46M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.26M |
| 4 |
Two Sigma Advisers
New York
|
-$1.7M |
| 5 |
Two Sigma Investments
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
126
ACG Wealth
Atlanta,
Georgia
| – | -$42K | -2,893 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$30K | -2,100 | Closed |
|
|
AF
128
Advisornet Financial
Minnetonka,
Minnesota
| – | -$14K | -943 | Closed |
|
|
C
129
Covestor
London,
United Kingdom
| – | -$12K | -771 | Closed |
|
|
BAM
130
Byrne Asset Management
Kingston,
New Jersey
| – | -$10K | -700 | Closed |
|
|
WAM
131
Worth Asset Management
Dallas,
Texas
| – | -$1K | -70 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -2 | -50% |
|
SLRC Hedge Fund Activity: Q3 2022 in Review
117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2022, worth a combined $231M — down 20% from $289M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SLRC positions and 16 closed out — a net gain of 1 holder — while 32 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $7.59M.
- 117 institutional investors held SLR Investment Corp (SLRC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $231M of SLR Investment Corp stock for Q3 2022, down 20% quarter-over-quarter.
- 17 funds opened new SLR Investment Corp positions in Q3 2022 and 16 closed out, a net change of +1 holder.
- The largest SLR Investment Corp buyer in Q3 2022 was BlackRock, an estimated $2.86M added.
- The largest SLR Investment Corp seller in Q3 2022 was JP Morgan Chase, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2022.