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SLR Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 103111 (+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: 11 (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

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
32
Reduced
41
Closed
9
Calls
$658K
Puts
$620K
Net Calls
+$38K
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M +$723K +32,771 +0.6%
TIM
2
Thornburg Investment Management
New Mexico
$101M
MC
3
Muzinich & Co
New York
$41.3M +$7.14M +323,733 +21%
UBS Group
4
UBS Group
Switzerland
$34.2M -$724K -32,843 -2%
YMRC
5
Yorktown Management & Research Company
Virginia
$27.1M
CCP
6
Clough Capital Partners
Massachusetts
$23.7M +$5.68M +257,559 +31%
WA
7
Wasatch Advisors
Utah
$12M -$3.01M -136,478 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.1M +$108K +4,916 +1%
CIM
9
Confluence Investment Management
Missouri
$10.9M -$245K -11,126 -2%
WFI
10
West Family Investments
California
$9.97M
AR
11
Advisory Research
Illinois
$9.24M -$421K -19,089 -4%
GC
12
Guggenheim Capital
Illinois
$8.95M +$312K +14,157 +4%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$8.84M -$374K -16,966 -4%
PC
14
Polar Capital
United Kingdom
$8.26M -$331K -15,000 -4%
AAM
15
Advisors Asset Management
Colorado
$8.22M +$1.31M +59,621 +19%
ACB
16
Aristotle Capital Boston
Massachusetts
$8.04M +$1.71M +77,670 +27%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$7.77M +$283K +12,830 +4%
AM
18
Ares Management
California
$7.24M
Morgan Stanley
19
Morgan Stanley
New York
$6.07M -$488K -22,112 -7%
Wells Fargo
20
Wells Fargo
California
$5.61M -$534K -24,236 -9%
VanEck Associates
21
VanEck Associates
New York
$5.53M +$592K +26,844 +12%
USAA
22
United Services Automobile Association
Texas
$5.45M
CHAM
23
Clear Harbor Asset Management
Connecticut
$5.4M -$54.3K -2,465 -1%
PAIM
24
Punch & Associates Investment Management
Minnesota
$5.35M +$349K +15,841 +7%
BlackRock
25
BlackRock
New York
$5.06M -$1.1M -50,005 -18%

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.