We are live on ! Find out more
SLRC icon

SLR Investment Corp

109 hedge funds and large institutions have $515M invested in SLR Investment Corp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 107109 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $514M → $515M (+$161K)

0.41% less ownership

Funds ownership: 59.37%58.96% (-0.41%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
36
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M -$3.72M -180,932 -4%
TIM
2
Thornburg Investment Management
New Mexico
$95.3M
ACB
3
Aristotle Capital Boston
Massachusetts
$38.6M +$4.69M +228,027 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$21.1M +$281K +13,678 +1%
CCP
5
Clough Capital Partners
Massachusetts
$15.7M -$409K -19,900 -3%
PGH
6
Partners Group Holding
Switzerland
$15.4M +$2.4M +116,570 +18%
UBS Group
7
UBS Group
Switzerland
$15M -$623K -30,315 -4%
CS
8
Credit Suisse
Switzerland
$11.6M +$3.05M +148,386 +36%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$10.6M +$204K +9,941 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.5M -$4.02M -195,542 -28%
MC
11
Muzinich & Co
New York
$10.4M -$382K -18,552 -4%
PC
12
Polar Capital
United Kingdom
$10M -$221K -10,750 -2%
WFI
13
West Family Investments
California
$9.94M
CIM
14
Confluence Investment Management
Missouri
$9.53M +$238K +11,567 +3%
Morgan Stanley
15
Morgan Stanley
New York
$7.21M -$1.14M -55,610 -14%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.13M +$306K +14,858 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.73M
SEI Investments
18
SEI Investments
Pennsylvania
$6.33M +$378K +18,359 +6%
VanEck Associates
19
VanEck Associates
New York
$6.08M +$350K +17,042 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.5M +$87.3K +4,244 +2%
MCM
21
McKinley Capital Management
Alaska
$4.35M -$459K -22,306 -10%
Victory Capital Management
22
Victory Capital Management
Texas
$4.25M +$4.24M +206,040 New
GC
23
Guggenheim Capital
Illinois
$4.15M +$178K +8,679 +5%
RA
24
Resource America
New York
$4.06M
BlackRock
25
BlackRock
New York
$4.01M +$85.6K +4,165 +2%

SLRC Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2019, worth a combined $515M — up 0.03% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLRC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $4.69M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6.64M sold.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $515M of SLR Investment Corp stock for Q3 2019, up 0.03% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q3 2019 was Aristotle Capital Boston, an estimated $4.69M added.
  • The largest SLR Investment Corp seller in Q3 2019 was United Services Automobile Association, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2019.