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SLR Investment Corp

103 hedge funds and large institutions have $590M invested in SLR Investment Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $526M → $590M (+$64.5M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

2% more ownership

Funds ownership: 59.8%61.8% (+2%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less funds holding

Funds holding: 107103 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
39
Reduced
35
Closed
15
Calls
$527K
Puts
Net Calls
+$527K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M -$509K -23,338 -0.4%
TIM
2
Thornburg Investment Management
New Mexico
$104M
UBS Group
3
UBS Group
Switzerland
$36.1M +$4.13M +189,227 +13%
MC
4
Muzinich & Co
New York
$35.4M +$6.68M +306,142 +24%
YMRC
5
Yorktown Management & Research Company
Virginia
$28M +$1.39M +63,707 +5%
CCP
6
Clough Capital Partners
Massachusetts
$18.7M +$1.92M +88,141 +12%
WA
7
Wasatch Advisors
Utah
$15.5M +$151K +6,905 +1%
CIM
8
Confluence Investment Management
Missouri
$11.5M -$382K -17,532 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.3M +$56.3K +2,580 +0.5%
WFI
10
West Family Investments
California
$10.8M
AR
11
Advisory Research
Illinois
$9.99M +$4.16M +190,850 +76%
SMDAM
12
Sumitomo Mitsui DS Asset Management
Japan
$9.52M +$4.08M +186,840 +80%
GC
13
Guggenheim Capital
Illinois
$8.93M +$1.52M +69,785 +21%
PC
14
Polar Capital
United Kingdom
$8.87M -$425K -19,500 -5%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$7.74M +$388K +17,767 +5%
AM
16
Ares Management
California
$7.48M +$164K +7,500 +2%
AAM
17
Advisors Asset Management
Colorado
$7.15M -$1.08M -49,394 -14%
Morgan Stanley
18
Morgan Stanley
New York
$6.78M -$425K -19,505 -6%
ACB
19
Aristotle Capital Boston
Massachusetts
$6.56M +$559K +25,617 +10%
BlackRock
20
BlackRock
New York
$6.36M +$6.14M +281,423 New
Wells Fargo
21
Wells Fargo
California
$6.35M -$82.5K -3,782 -1%
PI
22
Putnam Investments
Massachusetts
$6.24M +$1.01M +46,515 +20%
CHAM
23
Clear Harbor Asset Management
Connecticut
$5.64M -$82.3K -3,772 -1%
USAA
24
United Services Automobile Association
Texas
$5.64M -$172K -7,870 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.38M