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SLR Investment Corp
SLRC

Overview Fund Activity

125 hedge funds and large institutions have $564M invested in SLR Investment Corp in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
33
Increased
46
Reduced
26
Closed
32
Calls
$30K
Puts
$38K
Net Calls
-$8K
Net Calls Change
+$184K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.43M
4
PP
4
Paloma Partners
Connecticut
$4.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.95M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
BIT
2
BlackRock Institutional Trust
California
$0
3
State Street
3
State Street
Massachusetts
$1.22M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$35.4M
5
American Century Companies
5
American Century Companies
Missouri
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M 5,964,004 +312,695 +6%
TIM
2
Thornburg Investment Management
New Mexico
$98.1M 4,607,900 – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.4M 1,664,046 -379,187 -19%
U
4
UBS
Switzerland
$19.8M 929,445 +139,402 +18%
AAM
5
Advisors Asset Management
Colorado
$16.5M 775,604 -209,446 -21%
CHA
6
Cedar Hill Associates
Illinois
$14.9M 698,501 +984 +0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$13.8M 650,722 +153,782 +31%
YMRC
8
Yorktown Management & Research Company
Virginia
$12M 565,500 – –
Goldman Sachs
9
Goldman Sachs
New York
$11.9M 559,987 -121,826 -18%
Morgan Stanley
10
Morgan Stanley
New York
$11.3M 532,522 +120,395 +29%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11M 516,510 +516,510 New
PRCM
12
Pine River Capital Management
Minnesota
$10.2M 478,036 +70,500 +17%
CIM
13
Confluence Investment Management
Missouri
$9.62M 452,179 +36,486 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$8.43M 396,157 +199,689 +102%
Invesco
15
Invesco
Georgia
$8.05M 378,055 +54,164 +17%
Millennium Management
16
Millennium Management
New York
$7.18M 337,545 +163,357 +94%
VM
17
Varde Management
Minnesota
$7.07M 332,100 +332,100 New
Northern Trust
18
Northern Trust
Illinois
$6.95M 326,662 -175,816 -35%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.95M 326,595 +179,400 +122%
RIM
20
Ranger International Management
Illinois
$6.88M 323,327 -3,950 -1%
PI
21
Putnam Investments
Massachusetts
$6.17M 289,856 +2,024 +0.7%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.94M 279,152 +109,134 +64%
CS
23
Credit Suisse
Switzerland
$5.65M 265,690 +112,016 +73%
USAA
24
United Services Automobile Association
Texas
$5.47M 257,132 +28,840 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.96M 233,000 – –
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