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SLR Investment Corp
SLRC

Overview Fund Activity

102 hedge funds and large institutions have $458M invested in SLR Investment Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
35
Reduced
37
Closed
17
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
+$61K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.7M
2
PAM
2
PVG Asset Management
Colorado
$6.16M
3
UBS Group
3
UBS Group
Switzerland
$28.3M
4
MPM
4
Meritage Portfolio Management
Kansas
$2.83M
5
WFI
5
West Family Investments
California
$8.26M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.83M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.88M
4
AAM
4
Advisors Asset Management
Colorado
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M 5,937,812 +43,250 +0.7%
TIM
2
Thornburg Investment Management
New Mexico
$83M 4,613,589 +5,689 +0.1%
UBS Group
3
UBS Group
Switzerland
$28.3M 1,571,961 +215,036 +16%
Morgan Stanley
4
Morgan Stanley
New York
$27.7M 1,540,187 +738,448 +92%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.2M 1,124,796 -502,948 -31%
NI
6
Numeric Investors
Massachusetts
$10.5M 585,790 -143,870 -20%
Allianz Asset Management
7
Allianz Asset Management
Germany
$9.88M 548,875 -307,840 -36%
YMRC
8
Yorktown Management & Research Company
Virginia
$9.28M 515,500 -50,000 -9%
WFI
9
West Family Investments
California
$8.26M 458,713 +138,000 +43%
CGC
10
Cloud Gate Capital
Illinois
$8.25M 458,025 +37,045 +9%
CIM
11
Confluence Investment Management
Missouri
$7.68M 426,674 -51,523 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.69M 371,909 +83,940 +29%
MC
13
Muzinich & Co
New York
$6.59M 365,965 +97,903 +37%
PI
14
Putnam Investments
Massachusetts
$6.3M 349,854 -82,465 -19%
PAM
15
PVG Asset Management
Colorado
$6.16M 342,468 +306,224 +845%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.11M 339,525 – –
CCP
17
Clough Capital Partners
Massachusetts
$6.06M 336,700 -14,400 -4%
PC
18
Polar Capital
United Kingdom
$5.67M 315,000 – –
USAA
19
United Services Automobile Association
Texas
$5.27M 292,717 +3,900 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$4.71M 261,572 -190,104 -42%
Invesco
21
Invesco
Georgia
$4.45M 247,387 -26,948 -10%
PAIM
22
Punch & Associates Investment Management
Minnesota
$4.13M 229,436 +20,062 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$3.83M 212,720 -384,554 -64%
Millennium Management
24
Millennium Management
New York
$3.57M 198,256 +14,731 +8%
GC
25
Guggenheim Capital
Illinois
$3.55M 197,360 +1,432 +0.7%
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