SLR Investment Corp
SLRC
117 hedge funds and large institutions have $241M invested in SLR Investment Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 22 closing their positions.
74% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $580K
2% more capital invested
Capital invested by funds: $236M → $241M (+$4.97M)
0% less ownership
Funds ownership: 28.82% → 28.82% (-0%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 118 → 117 (-1)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.54M |
| 2 |
Neuberger Berman Group
New York
|
+$1.5M |
| 3 |
VanEck Associates
New York
|
+$1.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$891K |
| 5 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.68M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.32M |
| 3 |
HF
HRT Financial
New York
|
-$1.31M |
| 4 |
Two Sigma Investments
New York
|
-$618K |
| 5 |
Jane Street
New York
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
126
HB Wealth Management
Atlanta,
Georgia
| – | -$151K | -10,029 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$112K | -7,431 | Closed |
|
128
Barclays
London,
United Kingdom
| – | -$101K | -6,741 | Closed |
|
|
QL
129
Quarry LP
New York
| – | -$15.5K | -1,033 | Closed |
|
|
CIA
130
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$10.1K | -670 | Closed |
|
|
FUBT
131
First United Bank & Trust
Oakland,
Maryland
| – | -$10K | -668 | Closed |
|
|
FWA
132
FSC Wealth Advisors
Fishkill,
New York
| – | -$7.51K | -500 | Closed |
|
|
TWM
133
Tradition Wealth Management
Edina,
Minnesota
| – | -$7K | -492 | Closed |
|
134
Nomura Asset Management
Tokyo,
Japan
| – | -$7.21K | -480 | Closed |
|
135
Fidelity Investments
Boston,
Massachusetts
| – | -$1.95K | -130 | Closed |
|
|
NMG
136
New Millennium Group
Sandy,
Utah
| – | -$1.5K | -100 | Closed |
|
|
AWM
137
Abound Wealth Management
Franklin,
Tennessee
| – | -$1.29K | -86 | Closed |
|
SLRC Hedge Fund Activity: Q1 2024 in Review
117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2024, worth a combined $241M — up 2.1% from $236M a quarter earlier.
Fund positioning in SLRC was balanced in Q1 2024: 22 funds opened new positions, 22 closed out, 36 added to existing stakes and 38 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.
- 117 institutional investors held SLR Investment Corp (SLRC) as of Q1 2024, down from 118 in Q4 2023.
- Funds reported $241M of SLR Investment Corp stock for Q1 2024, up 2.1% quarter-over-quarter.
- 22 funds opened new SLR Investment Corp positions in Q1 2024 and 22 closed out, a net change of 0 holders.
- The largest SLR Investment Corp buyer in Q1 2024 was Raymond James & Associates, an estimated $1.54M added.
- The largest SLR Investment Corp seller in Q1 2024 was Morgan Stanley, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2024.