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SLR Investment Corp

107 hedge funds and large institutions have $526M invested in SLR Investment Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.8% more ownership

Funds ownership: 0%59.8% (+60%)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more capital invested

Capital invested by funds: $513M → $526M (+$13.3M)

1% less funds holding

Funds holding: 108107 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M -$17.2K -841 -0%
TIM
2
Thornburg Investment Management
New Mexico
$96.1M
UBS Group
3
UBS Group
Switzerland
$29.3M +$1.57M +76,734 +6%
MC
4
Muzinich & Co
New York
$26.2M +$7.29M +356,375 +39%
YMRC
5
Yorktown Management & Research Company
Virginia
$24.5M +$3.4M +166,293 +16%
CCP
6
Clough Capital Partners
Massachusetts
$15.4M -$393K -19,200 -3%
WA
7
Wasatch Advisors
Utah
$14.1M +$802K +39,248 +6%
CIM
8
Confluence Investment Management
Missouri
$11M +$511 +25 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.4M +$1.45M +70,875 +17%
WFI
10
West Family Investments
California
$9.97M
PC
11
Polar Capital
United Kingdom
$8.57M +$92K +4,500 +1%
AAM
12
Advisors Asset Management
Colorado
$7.61M +$789K +38,608 +12%
GC
13
Guggenheim Capital
Illinois
$6.77M +$1.03M +50,601 +18%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$6.76M -$1.31K -64 -0%
AM
15
Ares Management
California
$6.74M +$736K +35,990 +13%
Morgan Stanley
16
Morgan Stanley
New York
$6.65M +$1.3M +63,529 +25%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.6M +$122K +5,989 +2%
Wells Fargo
18
Wells Fargo
California
$5.92M +$1.85M +90,307 +46%
ACB
19
Aristotle Capital Boston
Massachusetts
$5.51M +$684K +33,458 +14%
USAA
20
United Services Automobile Association
Texas
$5.35M -$164K -8,030 -3%
CHAM
21
Clear Harbor Asset Management
Connecticut
$5.28M +$56.5K +2,765 +1%
BG
22
BlackRock Group
United Kingdom
$5.26M +$1.42M +69,612 +38%
AR
23
Advisory Research
Illinois
$5.22M +$2.86M +139,829 +126%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$4.88M +$2.79M +136,364 +139%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.82M +$20 +1 +0%

SLRC Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2016, worth a combined $526M — up 2.6% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLRC positions and 10 closed out — a net gain of 2 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.29M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $15M sold.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $526M of SLR Investment Corp stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q4 2016 was Muzinich & Co, an estimated $7.29M added.
  • The largest SLR Investment Corp seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.