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SLR Investment Corp
SLRC

Overview Fund Activity

120 hedge funds and large institutions have $514M invested in SLR Investment Corp in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
51
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.62M
2
KCM
2
Kennedy Capital Management
Missouri
$6.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
PGH
4
Partners Group Holding
Switzerland
$18.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$12M
3
PC
3
Polar Capital
United Kingdom
$7.72M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.47M
5
UBS Group
5
UBS Group
Switzerland
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$95.1M 4,613,589 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M 3,894,397 -1,053,786 -21%
ACB
3
Aristotle Capital Boston
Massachusetts
$39.8M 1,931,076 +62,337 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.1M 1,166,957 +145,223 +14%
PGH
5
Partners Group Holding
Switzerland
$18.4M 892,438 +144,301 +19%
UBS Group
6
UBS Group
Switzerland
$13.6M 660,303 -65,224 -9%
CS
7
Credit Suisse
Switzerland
$13.4M 652,079 +89,469 +16%
CCP
8
Clough Capital Partners
Massachusetts
$12M 583,731 -174,700 -23%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$10.8M 520,335 +10,394 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.4M 505,382 -1,937 -0.4%
WFI
11
West Family Investments
California
$9.92M 479,013 – –
MC
12
Muzinich & Co
New York
$9.42M 457,470 -45,023 -9%
CIM
13
Confluence Investment Management
Missouri
$9.24M 450,098 -11,567 -3%
PC
14
Polar Capital
United Kingdom
$7.72M 374,550 -111,978 -23%
VanEck Associates
15
VanEck Associates
New York
$7.38M 358,091 +63,614 +22%
Morgan Stanley
16
Morgan Stanley
New York
$7.36M 356,990 +7,944 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$7.19M 348,468 +3,455 +1%
SEI Investments
18
SEI Investments
Pennsylvania
$7.05M 341,369 +33,397 +11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.72M 326,001 – –
KCM
20
Kennedy Capital Management
Missouri
$6.14M 297,651 +147,414 +98%
RA
21
Resource America
New York
$5.92M 287,109 +90,667 +46%
Millennium Management
22
Millennium Management
New York
$5.62M 272,732 +253,181 +1,295%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.69M 227,330 +137,800 +154%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.63M 224,848 +7,111 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.51M 218,634 +127,439 +140%
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