SLR Investment Corp
SLRC
113 hedge funds and large institutions have $287M invested in SLR Investment Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more call options, than puts
Call options by funds: $6K | Put options by funds: $6K
0.97% less ownership
Funds ownership: 59% → 58.03% (-0.97%)
6% less funds holding
Funds holding: 120 → 113 (-7)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
44% less capital invested
Capital invested by funds: $514M → $287M (-$228M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$7.61M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.45M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$6.76M |
| 4 |
Millennium Management
New York
|
+$5.13M |
| 5 |
RA
Resource America
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.23M |
SLRC Hedge Fund Activity: Q1 2020 in Review
113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2020, worth a combined $287M — down 44% from $514M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SLRC and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was B. Riley Wealth Management, adding an estimated $7.61M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.
- 113 institutional investors held SLR Investment Corp (SLRC) as of Q1 2020, down from 120 in Q4 2019.
- Funds reported $287M of SLR Investment Corp stock for Q1 2020, down 44% quarter-over-quarter.
- 19 funds opened new SLR Investment Corp positions in Q1 2020 and 24 closed out, a net change of -5 holders.
- The largest SLR Investment Corp buyer in Q1 2020 was B. Riley Wealth Management, an estimated $7.61M added.
- The largest SLR Investment Corp seller in Q1 2020 was Wellington Management Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2020.