SLR Investment Corp
SLRC
107 hedge funds and large institutions have $515M invested in SLR Investment Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 106 → 107 (+1)
0.25% less ownership
Funds ownership: 59.62% → 59.37% (-0.25%)
2% less capital invested
Capital invested by funds: $525M → $515M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$2.81M |
| 2 |
Millennium Management
New York
|
+$1.63M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.62M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.5M |
| 5 |
JP Morgan Chase
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$4.51M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.08M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$3.03M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.59M |
SLRC Hedge Fund Activity: Q2 2019 in Review
107 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2019, worth a combined $515M — down 2% from $525M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SLRC positions and 15 closed out — a net gain of 1 holder — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.81M. The largest seller was Ares Management, cutting an estimated $4.51M.
- 107 institutional investors held SLR Investment Corp (SLRC) as of Q2 2019, up from 106 in Q1 2019.
- Funds reported $515M of SLR Investment Corp stock for Q2 2019, down 2% quarter-over-quarter.
- 16 funds opened new SLR Investment Corp positions in Q2 2019 and 15 closed out, a net change of +1 holder.
- The largest SLR Investment Corp buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.81M added.
- The largest SLR Investment Corp seller in Q2 2019 was Ares Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2019.