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SLR Investment Corp

104 hedge funds and large institutions have $567M invested in SLR Investment Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

0.44% more ownership

Funds ownership: 62.65%63.09% (+0.44%)

2% less capital invested

Capital invested by funds: $579M → $567M (-$11.9M)

6% less funds holding

Funds holding: 111104 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
46
Reduced
32
Closed
15
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M -$707K -32,846 -0.6%
TIM
2
Thornburg Investment Management
New Mexico
$99.8M
MC
3
Muzinich & Co
New York
$41.3M +$467K +21,672 +1%
UBS Group
4
UBS Group
Switzerland
$33.7M -$108K -4,998 -0.3%
YMRC
5
Yorktown Management & Research Company
Virginia
$26.8M
CCP
6
Clough Capital Partners
Massachusetts
$17.8M -$5.56M -258,300 -24%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.3M +$330K +15,314 +3%
ACB
8
Aristotle Capital Boston
Massachusetts
$10.8M +$2.79M +129,506 +35%
CIM
9
Confluence Investment Management
Missouri
$10.6M -$228K -10,582 -2%
AR
10
Advisory Research
Illinois
$9.78M +$632K +29,341 +7%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$9.39M +$646K +29,985 +7%
PC
12
Polar Capital
United Kingdom
$9.22M +$1.05M +48,778 +13%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$9.19M +$1.53M +71,041 +20%
GC
14
Guggenheim Capital
Illinois
$8.27M -$578K -26,834 -7%
AAM
15
Advisors Asset Management
Colorado
$8.06M -$74.4K -3,457 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$6.84M +$828K +38,439 +14%
USAA
17
United Services Automobile Association
Texas
$5.47M +$77.4K +3,594 +1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$5.39M +$97.2K +4,512 +2%
Wells Fargo
19
Wells Fargo
California
$5.39M -$159K -7,389 -3%
AM
20
Ares Management
California
$5.32M -$1.87M -86,827 -26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.29M +$2.91M +135,057 +124%
PGH
22
Partners Group Holding
Switzerland
$5.05M +$3.75M +174,088 +293%
CHAM
23
Clear Harbor Asset Management
Connecticut
$5.04M -$308K -14,325 -6%
MCM
24
McKinley Capital Management
Alaska
$4.87M +$18K +835 +0.4%
VanEck Associates
25
VanEck Associates
New York
$4.8M -$673K -31,270 -12%

SLRC Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2017, worth a combined $567M — down 2.1% from $579M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLRC and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $567M of SLR Investment Corp stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 9 funds opened new SLR Investment Corp positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2017 was Arrowstreet Capital, an estimated $3.85M added.
  • The largest SLR Investment Corp seller in Q3 2017 was Wasatch Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.