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SLR Investment Corp
SLRC

Overview Fund Activity

122 hedge funds and large institutions have $614M invested in SLR Investment Corp in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
43
Reduced
37
Closed
22
Calls
$2.15M
Puts
$1.31M
Net Calls
+$841K
Net Calls Change
+$1.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$102M
3
PI
3
Putnam Investments
Massachusetts
$7.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.33M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.36M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.56M
5
RFC
5
Russell Frank Company
Washington
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$102M +$18.5M +832,900 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.6M +$37.2M +1,676,863 +88%
Allianz Asset Management
3
Allianz Asset Management
Germany
$71.4M +$2.29M +103,118 +3%
BFA
4
BlackRock Fund Advisors
California
$26.1M +$2.79M +125,772 +12%
AAM
5
Advisors Asset Management
Colorado
$24.5M +$2.19M +98,663 +10%
U
6
UBS
Switzerland
$22.7M +$3.08M +138,896 +16%
State Street
7
State Street
Massachusetts
$20.3M +$153K +6,880 +0.8%
RFC
8
Russell Frank Company
Washington
$18.6M -$4.11M -185,693 -18%
CHA
9
Cedar Hill Associates
Illinois
$17.9M -$109K -4,934 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$17.3M +$3.77M +169,937 +28%
BIT
11
BlackRock Institutional Trust
California
$13M -$31.4K -1,414 -0.2%
YMRC
12
Yorktown Management & Research Company
Virginia
$12.5M – – –
Northern Trust
13
Northern Trust
Illinois
$12.3M +$30.3K +1,368 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M -$1.5M -67,568 -12%
American Century Companies
15
American Century Companies
Missouri
$10.4M -$953 -43 -0%
Vanguard Group
16
Vanguard Group
Pennsylvania
$9.9M +$226K +10,181 +2%
CIM
17
Confluence Investment Management
Missouri
$9.19M +$915K +41,245 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$9.07M +$1.07M +48,222 +13%
PRCM
19
Pine River Capital Management
Minnesota
$9.04M +$2.34M +105,657 +35%
PI
20
Putnam Investments
Massachusetts
$7.75M +$7.75M +349,400 New
Invesco
21
Invesco
Georgia
$6.84M +$126K +5,701 +2%
RIM
22
Ranger International Management
Illinois
$6.73M +$1.14M +51,513 +20%
Deutsche Bank
23
Deutsche Bank
Germany
$6.41M +$2.12M +95,627 +49%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.17M – – –
BG
25
BlackRock Group
United Kingdom
$4.92M -$248K -11,197 -5%
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