SLR Investment Corp
SLRC
106 hedge funds and large institutions have $525M invested in SLR Investment Corp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $471M → $525M (+$54M)
2% more funds holding
Funds holding: 104 → 106 (+2)
1.58% more ownership
Funds ownership: 58.04% → 59.62% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$18.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.76M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.4M |
| 5 |
Morgan Stanley
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 2 |
CFG
CNO Financial Group
Carmel,
Indiana
|
-$5.34M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$4.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.95M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.73M |
SLRC Hedge Fund Activity: Q1 2019 in Review
106 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2019, worth a combined $525M — up 11% from $471M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SLRC positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.
- 106 institutional investors held SLR Investment Corp (SLRC) as of Q1 2019, up from 104 in Q4 2018.
- Funds reported $525M of SLR Investment Corp stock for Q1 2019, up 11% quarter-over-quarter.
- 18 funds opened new SLR Investment Corp positions in Q1 2019 and 16 closed out, a net change of +2 holders.
- The largest SLR Investment Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $18.1M added.
- The largest SLR Investment Corp seller in Q1 2019 was Wellington Management Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2019.