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SLR Investment Corp
SLRC

Overview Fund Activity

108 hedge funds and large institutions have $513M invested in SLR Investment Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
44
Reduced
35
Closed
14
Calls
$460K
Puts
–
Net Calls
+$460K
Net Calls Change
+$460K

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$20.7M
2
MC
2
Muzinich & Co
New York
$18.5M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$15M
5
AM
5
Ares Management
California
$5.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$1.17M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
WMG
3
WESCAP Management Group
California
$850K
4
PAM
4
PVG Asset Management
Colorado
$4.97M
5
PI
5
Putnam Investments
Massachusetts
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M 5,907,923 -6,870 -0.1%
TIM
2
Thornburg Investment Management
New Mexico
$94.7M 4,613,589 – –
UBS Group
3
UBS Group
Switzerland
$27.3M 1,328,924 -39,320 -3%
YMRC
4
Yorktown Management & Research Company
Virginia
$20.7M 1,010,000 +380,000 +60%
MC
5
Muzinich & Co
New York
$18.5M 902,226 +273,040 +43%
CCP
6
Clough Capital Partners
Massachusetts
$15.5M 756,631 +233,931 +45%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$15M 730,000 +130,000 +22%
WA
8
Wasatch Advisors
Utah
$13.1M 639,494 -687 -0.1%
CIM
9
Confluence Investment Management
Missouri
$10.8M 527,713 +4,526 +0.9%
WFI
10
West Family Investments
California
$9.83M 479,013 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.77M 427,093 -16,915 -4%
PC
12
Polar Capital
United Kingdom
$8.36M 407,500 – –
AAM
13
Advisors Asset Management
Colorado
$6.71M 326,948 +79,964 +32%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$6.66M 324,748 +2,580 +0.8%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.38M 310,880 +1,807 +0.6%
PI
16
Putnam Investments
Massachusetts
$6.16M 299,941 -78,807 -21%
AM
17
Ares Management
California
$5.9M 287,527 +89,260 +45%
GC
18
Guggenheim Capital
Illinois
$5.63M 274,526 +61,514 +29%
USAA
19
United Services Automobile Association
Texas
$5.44M 265,177 -4,790 -2%
Morgan Stanley
20
Morgan Stanley
New York
$5.25M 255,626 -36,787 -13%
CHAM
21
Clear Harbor Asset Management
Connecticut
$5.14M 250,575 -7,175 -3%
PAM
22
PVG Asset Management
Colorado
$4.97M 242,323 -154,046 -39%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.88M 238,000 – –
ACB
24
Aristotle Capital Boston
Massachusetts
$4.74M 231,021 +10,430 +5%
Wells Fargo
25
Wells Fargo
California
$3.99M 194,233 -6,346 -3%
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