SLR Investment Corp
SLRC
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.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
10% more funds holding
Funds holding: 109 → 120 (+11)
0.04% more ownership
Funds ownership: 58.96% → 59% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $515M → $514M (-$334K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.03M |
| 3 |
JP Morgan Chase
New York
|
+$2.98M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$2.96M |
| 5 |
Two Sigma Advisers
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.59M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$2.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
SLRC Hedge Fund Activity: Q4 2019 in Review
120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2019, worth a combined $514M — down 0.06% from $515M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SLRC positions and 7 closed out — a net gain of 12 holders — while 51 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.2M. The largest seller was Wellington Management Group, cutting an estimated $21.6M.
- 120 institutional investors held SLR Investment Corp (SLRC) as of Q4 2019, up from 109 in Q3 2019.
- Funds reported $514M of SLR Investment Corp stock for Q4 2019, down 0.06% quarter-over-quarter.
- 19 funds opened new SLR Investment Corp positions in Q4 2019 and 7 closed out, a net change of +12 holders.
- The largest SLR Investment Corp buyer in Q4 2019 was Millennium Management, an estimated $5.2M added.
- The largest SLR Investment Corp seller in Q4 2019 was Wellington Management Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2019.