SLR Investment Corp
SLRC
111 hedge funds and large institutions have $579M invested in SLR Investment Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more funds holding
Funds holding: 103 → 111 (+8)
6% more call options, than puts
Call options by funds: $658K | Put options by funds: $620K
0.85% more ownership
Funds ownership: 61.8% → 62.65% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $590M → $579M (-$11.8M)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$7.14M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.41M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.71M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.63M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.01M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.2M |
| 4 |
BlackRock
New York
|
-$1.1M |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$985K |
SLRC Hedge Fund Activity: Q2 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2017, worth a combined $579M — down 2% from $590M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SLRC positions and 9 closed out — a net gain of 8 holders — while 32 added to existing stakes and 41 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $7.14M. The largest seller was Putnam Investments, cutting an estimated $3.63M.
- 111 institutional investors held SLR Investment Corp (SLRC) as of Q2 2017, up from 103 in Q1 2017.
- Funds reported $579M of SLR Investment Corp stock for Q2 2017, down 2% quarter-over-quarter.
- 17 funds opened new SLR Investment Corp positions in Q2 2017 and 9 closed out, a net change of +8 holders.
- The largest SLR Investment Corp buyer in Q2 2017 was Muzinich & Co, an estimated $7.14M added.
- The largest SLR Investment Corp seller in Q2 2017 was Putnam Investments, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2017.