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SLR Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 109120 (+11)

0.04% more ownership

Funds ownership: 58.96%59% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $515M → $514M (-$334K)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$95.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M -$21.6M -1,053,786 -21%
ACB
3
Aristotle Capital Boston
Massachusetts
$39.8M +$1.28M +62,337 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$24.1M +$2.98M +145,223 +14%
PGH
5
Partners Group Holding
Switzerland
$18.4M +$2.96M +144,301 +19%
UBS Group
6
UBS Group
Switzerland
$13.6M -$1.34M -65,224 -9%
CS
7
Credit Suisse
Switzerland
$13.4M +$1.84M +89,469 +16%
CCP
8
Clough Capital Partners
Massachusetts
$12M -$3.59M -174,700 -23%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$10.8M +$214K +10,394 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.4M -$39.8K -1,937 -0.4%
WFI
11
West Family Investments
California
$9.92M
MC
12
Muzinich & Co
New York
$9.42M -$925K -45,023 -9%
CIM
13
Confluence Investment Management
Missouri
$9.24M -$238K -11,567 -3%
PC
14
Polar Capital
United Kingdom
$7.72M -$2.3M -111,978 -23%
VanEck Associates
15
VanEck Associates
New York
$7.38M +$1.31M +63,614 +22%
Morgan Stanley
16
Morgan Stanley
New York
$7.36M +$163K +7,944 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$7.18M +$71K +3,455 +1%
SEI Investments
18
SEI Investments
Pennsylvania
$7.05M +$686K +33,397 +11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.72M
KCM
20
Kennedy Capital Management
Missouri
$6.14M +$3.03M +147,414 +98%
RA
21
Resource America
New York
$5.92M +$1.86M +90,667 +46%
Millennium Management
22
Millennium Management
New York
$5.62M +$5.2M +253,181 +1,295%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.69M +$2.83M +137,800 +154%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.63M +$146K +7,111 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.51M +$2.62M +127,439 +140%

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.