SLR Investment Corp
SLRC
107 hedge funds and large institutions have $534M invested in SLR Investment Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
4% more capital invested
Capital invested by funds: $516M → $534M (+$18.6M)
0% more funds holding
Funds holding: 107 → 107 (0)
0.54% less ownership
Funds ownership: 59.69% → 59.14% (-0.54%)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.59M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.35M |
| 3 |
JP Morgan Chase
New York
|
+$2.27M |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.17M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$5.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.47M |
| 3 |
Millennium Management
New York
|
-$2.45M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.49M |
| 5 |
Morgan Stanley
New York
|
-$1.33M |
SLRC Hedge Fund Activity: Q3 2018 in Review
107 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2018, worth a combined $534M — up 3.6% from $516M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SLRC positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.59M. The largest seller was Muzinich & Co, cutting an estimated $5.06M.
- 107 institutional investors held SLR Investment Corp (SLRC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $534M of SLR Investment Corp stock for Q3 2018, up 3.6% quarter-over-quarter.
- 13 funds opened new SLR Investment Corp positions in Q3 2018 and 12 closed out, a net change of +1 holder.
- The largest SLR Investment Corp buyer in Q3 2018 was Arrowstreet Capital, an estimated $5.59M added.
- The largest SLR Investment Corp seller in Q3 2018 was Muzinich & Co, an estimated $5.06M sold.
Based on aggregated 13F filings for Q3 2018.