SLR Investment Corp
SLRC
107 hedge funds and large institutions have $516M invested in SLR Investment Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 104 → 107 (+3)
1% less capital invested
Capital invested by funds: $519M → $516M (-$3.12M)
0.74% less ownership
Funds ownership: 60.43% → 59.69% (-0.74%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.51M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.45M |
| 3 |
Millennium Management
New York
|
+$3.15M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.97M |
| 5 |
CFG
CNO Financial Group
Carmel,
Indiana
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$9.58M |
| 2 |
MC
Muzinich & Co
New York
|
-$7.79M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.85M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.21M |
SLRC Hedge Fund Activity: Q2 2018 in Review
107 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2018, worth a combined $516M — down 0.6% from $519M 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 38 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 $516M of SLR Investment Corp stock for Q2 2018, down 0.6% 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.