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SLR Investment Corp
SLRC

Overview Fund Activity

124 hedge funds and large institutions have $606M invested in SLR Investment Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
47
Reduced
33
Closed
15
Calls
$33K
Puts
$225K
Net Calls
-$192K
Net Calls Change
+$119K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
BIT
2
BlackRock Institutional Trust
California
$17.6M
3
USAA
3
United Services Automobile Association
Texas
$4.97M
4
Millennium Management
4
Millennium Management
New York
$3.79M
5
GC
5
Guggenheim Capital
Illinois
$2.18M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.5M
2
RFC
2
Russell Frank Company
Washington
$222K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M
4
U
4
UBS
Switzerland
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M 5,651,309 +954,573 +20%
TIM
2
Thornburg Investment Management
New Mexico
$100M 4,607,900 – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$44.5M 2,043,233 -746,414 -27%
BFA
4
BlackRock Fund Advisors
California
$24.4M 1,120,650 -8,362 -0.7%
AAM
5
Advisors Asset Management
Colorado
$21.5M 985,050 -69,082 -7%
State Street
6
State Street
Massachusetts
$19M 871,025 -15,180 -2%
BIT
7
BlackRock Institutional Trust
California
$17.6M 809,605 +257,676 +47%
U
8
UBS
Switzerland
$17.2M 790,043 -340,396 -30%
CHA
9
Cedar Hill Associates
Illinois
$15.2M 697,517 -11,590 -2%
Goldman Sachs
10
Goldman Sachs
New York
$14.9M 681,813 -65,452 -9%
YMRC
11
Yorktown Management & Research Company
Virginia
$12.3M 565,500 – –
Northern Trust
12
Northern Trust
Illinois
$10.9M 502,478 -50,220 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$10.8M 496,940 +50,111 +11%
CIM
14
Confluence Investment Management
Missouri
$9.05M 415,693 +1,460 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$8.98M 412,127 -109,059 -21%
American Century Companies
16
American Century Companies
Missouri
$8.97M 411,734 -46,139 -10%
PRCM
17
Pine River Capital Management
Minnesota
$8.88M 407,536 – –
RIM
18
Ranger International Management
Illinois
$7.13M 327,277 – –
Invesco
19
Invesco
Georgia
$7.05M 323,891 +26,854 +9%
PI
20
Putnam Investments
Massachusetts
$6.27M 287,832 -23,085 -7%
TCIM
21
TIAA CREF Investment Management
New York
$5.41M 248,282 +30,021 +14%
BG
22
BlackRock Group
United Kingdom
$5.34M 245,144 +14,681 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.08M 233,000 – –
USAA
24
United Services Automobile Association
Texas
$4.97M 228,292 +102,562 +82%
Deutsche Bank
25
Deutsche Bank
Germany
$4.28M 196,468 +3,700 +2%
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