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SLR Investment Corp

104 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 59.14%58.04% (-1.1%)

3% less funds holding

Funds holding: 107104 (-3)

12% less capital invested

Capital invested by funds: $534M → $471M (-$62.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M -$739K -35,840 -0.6%
TIM
2
Thornburg Investment Management
New Mexico
$88.5M
UBS Group
3
UBS Group
Switzerland
$18.8M -$803K -38,930 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.4M +$629K +30,492 +4%
CCP
5
Clough Capital Partners
Massachusetts
$16M -$3.15M -152,631 -15%
PGH
6
Partners Group Holding
Switzerland
$13.8M +$1.74M +84,220 +13%
ACB
7
Aristotle Capital Boston
Massachusetts
$13.3M +$3.07M +148,794 +27%
MC
8
Muzinich & Co
New York
$12.3M +$491K +23,803 +4%
PC
9
Polar Capital
United Kingdom
$9.66M
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.59M +$1.69M +81,964 +20%
CIM
11
Confluence Investment Management
Missouri
$9.36M +$12.8K +619 +0.1%
WFI
12
West Family Investments
California
$9.24M
AM
13
Ares Management
California
$8.43M +$1.66M +80,390 +22%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.38M -$2.5M -121,248 -24%
CS
15
Credit Suisse
Switzerland
$7.21M +$425K +20,579 +6%
CFG
16
CNO Financial Group
Indiana
$7M
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.11M -$241K -11,704 -4%
USAA
18
United Services Automobile Association
Texas
$6.04M +$67.7K +3,280 +1%
Morgan Stanley
19
Morgan Stanley
New York
$5.3M -$417K -20,215 -7%
VanEck Associates
20
VanEck Associates
New York
$4.9M -$139K -6,720 -3%
MCM
21
McKinley Capital Management
Alaska
$4.86M +$232K +11,220 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.49M
SEI Investments
23
SEI Investments
Pennsylvania
$4.41M
AAM
24
Advisors Asset Management
Colorado
$4.4M +$356K +17,258 +8%
RA
25
Resource America
New York
$3.92M +$497K +24,100 +13%

SLRC Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2018, worth a combined $471M — down 12% from $534M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLRC and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $3.07M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.6M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q4 2018, down from 107 in Q3 2018.
  • Funds reported $471M of SLR Investment Corp stock for Q4 2018, down 12% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest SLR Investment Corp buyer in Q4 2018 was Aristotle Capital Boston, an estimated $3.07M added.
  • The largest SLR Investment Corp seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2018.