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SLR Investment Corp

107 hedge funds and large institutions have $514M 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 106107 (+1)

0% more capital invested

Capital invested by funds: $514M → $514M (+$369K)

0.24% less ownership

Funds ownership: 59.61%59.37% (-0.24%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
41
Reduced
29
Closed
15
Calls
$739K
Puts
Net Calls
+$739K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M +$1.37M +65,151 +1%
TIM
2
Thornburg Investment Management
New Mexico
$94.7M
ACB
3
Aristotle Capital Boston
Massachusetts
$33.7M +$1.62M +77,054 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.4M +$1.46M +69,161 +7%
CCP
5
Clough Capital Partners
Massachusetts
$16M +$33.7K +1,600 +0.2%
UBS Group
6
UBS Group
Switzerland
$15.5M -$730K -34,694 -4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.4M -$658K -31,256 -4%
PGH
8
Partners Group Holding
Switzerland
$13M +$84.3K +4,003 +0.6%
MC
9
Muzinich & Co
New York
$10.7M -$312K -14,821 -3%
PC
10
Polar Capital
United Kingdom
$10.2M -$21.1K -1,000 -0.2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$10.1M
WFI
12
West Family Investments
California
$9.88M
CIM
13
Confluence Investment Management
Missouri
$9.24M -$871K -41,391 -8%
CS
14
Credit Suisse
Switzerland
$8.5M +$401K +19,049 +5%
Morgan Stanley
15
Morgan Stanley
New York
$8.31M -$591K -28,065 -6%
PAIM
16
Punch & Associates Investment Management
Minnesota
$6.78M +$14.9K +709 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.69M
USAA
18
United Services Automobile Association
Texas
$6.64M +$190K +9,010 +3%
SEI Investments
19
SEI Investments
Pennsylvania
$5.95M +$411K +19,513 +7%
VanEck Associates
20
VanEck Associates
New York
$5.7M +$538K +25,533 +10%
MCM
21
McKinley Capital Management
Alaska
$4.78M -$424K -20,137 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.39M +$82.7K +3,927 +2%
RA
23
Resource America
New York
$4.03M
GC
24
Guggenheim Capital
Illinois
$3.95M +$57.9K +2,750 +1%
BlackRock
25
BlackRock
New York
$3.91M -$187K -8,885 -4%

SLRC Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2019, worth a combined $514M — up 0.07% from $514M 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 $514M of SLR Investment Corp stock for Q2 2019, up 0.07% 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.