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SLR Investment Corp
SLRC

Overview Fund Activity

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.

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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.34M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$8.38M
3
Millennium Management
3
Millennium Management
New York
$5.55M
4
CCP
4
Clough Capital Partners
Massachusetts
$17.9M
5
CFG
5
CNO Financial Group
Indiana
$7.46M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$10.6M
2
MC
2
Muzinich & Co
New York
$17.4M
3
AM
3
Ares Management
California
$7.48M
4
Wells Fargo
4
Wells Fargo
California
$3.29M
5
MWNA
5
Marshall Wace North America
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M 5,884,470 +33,933 +0.6%
TIM
2
Thornburg Investment Management
New Mexico
$94.3M 4,613,589 – –
UBS Group
3
UBS Group
Switzerland
$20.7M 1,013,298 +29,523 +3%
CCP
4
Clough Capital Partners
Massachusetts
$17.9M 877,623 +141,992 +19%
MC
5
Muzinich & Co
New York
$17.4M 849,849 -372,048 -30%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14.7M 720,354 +81,812 +13%
PGH
7
Partners Group Holding
Switzerland
$13.2M 643,467 -18,701 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$10.6M 519,249 -457,627 -47%
CIM
9
Confluence Investment Management
Missouri
$9.95M 486,980 -2,330 -0.5%
WFI
10
West Family Investments
California
$9.79M 479,013 – –
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.38M 410,000 +164,700 +67%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$8.29M 405,810 +16,860 +4%
AM
13
Ares Management
California
$7.48M 366,148 -191,000 -34%
CFG
14
CNO Financial Group
Indiana
$7.46M 365,000 +120,000 +49%
CS
15
Credit Suisse
Switzerland
$7.34M 358,902 +358,902 New
Morgan Stanley
16
Morgan Stanley
New York
$7.33M 358,480 +17,303 +5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.69M 327,211 +6,309 +2%
USAA
18
United Services Automobile Association
Texas
$6.36M 311,348 +44,220 +17%
Millennium Management
19
Millennium Management
New York
$5.55M 271,282 +150,538 +125%
GC
20
Guggenheim Capital
Illinois
$5.13M 250,873 -31,715 -11%
AAM
21
Advisors Asset Management
Colorado
$5.11M 250,048 -37,860 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5M 244,625 -25,167 -9%
MCM
23
McKinley Capital Management
Alaska
$4.92M 240,884 +19,403 +9%
VanEck Associates
24
VanEck Associates
New York
$4.88M 238,734 +23,259 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.78M 234,001 – –
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