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SLR Investment Corp

107 hedge funds and large institutions have $505M invested in SLR Investment Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 104107 (+3)

0.84% less ownership

Funds ownership: 60.53%59.69% (-0.84%)

3% less capital invested

Capital invested by funds: $520M → $505M (-$14.3M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
35
Reduced
39
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M +$710K +33,933 +0.6%
TIM
2
Thornburg Investment Management
New Mexico
$94.3M
UBS Group
3
UBS Group
Switzerland
$20.7M +$618K +29,523 +3%
CCP
4
Clough Capital Partners
Massachusetts
$17.9M +$2.97M +141,992 +19%
MC
5
Muzinich & Co
New York
$17.4M -$7.79M -372,048 -30%
JP Morgan Chase
6
JP Morgan Chase
New York
$14.7M +$1.71M +81,812 +13%
PGH
7
Partners Group Holding
Switzerland
$13.2M -$391K -18,701 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$10.6M -$9.58M -457,627 -47%
CIM
9
Confluence Investment Management
Missouri
$9.95M -$48.8K -2,330 -0.5%
WFI
10
West Family Investments
California
$9.79M
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.38M +$3.45M +164,700 +67%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$8.29M +$353K +16,860 +4%
AM
13
Ares Management
California
$7.48M -$4M -191,000 -34%
CFG
14
CNO Financial Group
Indiana
$7.46M +$2.51M +120,000 +49%
CS
15
Credit Suisse
Switzerland
$7.34M +$7.51M +358,902 New
Morgan Stanley
16
Morgan Stanley
New York
$7.33M +$362K +17,303 +5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.69M +$132K +6,309 +2%
USAA
18
United Services Automobile Association
Texas
$6.36M +$926K +44,220 +17%
Millennium Management
19
Millennium Management
New York
$5.54M +$3.15M +150,538 +125%
GC
20
Guggenheim Capital
Illinois
$5.13M -$664K -31,715 -11%
AAM
21
Advisors Asset Management
Colorado
$5.11M -$793K -37,860 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5M -$527K -25,167 -9%
MCM
23
McKinley Capital Management
Alaska
$4.92M +$406K +19,403 +9%
VanEck Associates
24
VanEck Associates
New York
$4.88M +$487K +23,259 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.78M

SLRC Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2018, worth a combined $505M — down 2.7% from $520M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLRC positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.51M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.58M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $505M of SLR Investment Corp stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 11 funds opened new SLR Investment Corp positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest SLR Investment Corp buyer in Q2 2018 was Credit Suisse, an estimated $7.51M added.
  • The largest SLR Investment Corp seller in Q2 2018 was Aristotle Capital Boston, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2018.