SLR Investment Corp
SLRC
104 hedge funds and large institutions have $520M invested in SLR Investment Corp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
2% less capital invested
Capital invested by funds: $532M → $520M (-$12.1M)
1.72% less ownership
Funds ownership: 62.25% → 60.53% (-1.7%)
5% less funds holding
Funds holding: 110 → 104 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$7.93M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$5.17M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.05M |
| 4 |
CFG
CNO Financial Group
Carmel,
Indiana
|
+$5.04M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$8.59M |
| 2 |
Millennium Management
New York
|
-$4.61M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.43M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.93M |
SLRC Hedge Fund Activity: Q1 2018 in Review
104 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2018, worth a combined $520M — down 2.3% from $532M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SLRC and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Aristotle Capital Boston, adding an estimated $7.93M. The largest seller was Muzinich & Co, cutting an estimated $8.59M.
- 104 institutional investors held SLR Investment Corp (SLRC) as of Q1 2018, down from 110 in Q4 2017.
- Funds reported $520M of SLR Investment Corp stock for Q1 2018, down 2.3% quarter-over-quarter.
- 11 funds opened new SLR Investment Corp positions in Q1 2018 and 16 closed out, a net change of -5 holders.
- The largest SLR Investment Corp buyer in Q1 2018 was Aristotle Capital Boston, an estimated $7.93M added.
- The largest SLR Investment Corp seller in Q1 2018 was Muzinich & Co, an estimated $8.59M sold.
Based on aggregated 13F filings for Q1 2018.