SLR Investment Corp
SLRC
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.
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: 107 → 103 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$6.68M |
| 2 |
BlackRock
New York
|
+$6.14M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.13M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.59M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.92M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.65M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.44M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.29M |
SLRC Hedge Fund Activity: Q1 2017 in Review
103 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2017, worth a combined $590M — up 12% from $526M a quarter earlier.
Fund positioning in SLRC was balanced in Q1 2017: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 35 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $6.68M. The largest seller was Millennium Management, cutting an estimated $2.59M.
- 103 institutional investors held SLR Investment Corp (SLRC) as of Q1 2017, down from 107 in Q4 2016.
- Funds reported $590M of SLR Investment Corp stock for Q1 2017, up 12% quarter-over-quarter.
- 15 funds opened new SLR Investment Corp positions in Q1 2017 and 15 closed out, a net change of 0 holders.
- The largest SLR Investment Corp buyer in Q1 2017 was Muzinich & Co, an estimated $6.68M added.
- The largest SLR Investment Corp seller in Q1 2017 was Millennium Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2017.