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SLR Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 120113 (-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)

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
40
Reduced
37
Closed
24
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$54.1M +$653K +35,867 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.1M -$19.1M -1,049,949 -27%
ACB
3
Aristotle Capital Boston
Massachusetts
$21.4M -$1.64M -90,258 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.5M +$1.44M +78,884 +7%
PGH
5
Partners Group Holding
Switzerland
$11.4M +$1.55M +85,353 +10%
CS
6
Credit Suisse
Switzerland
$6.57M -$1.59M -87,538 -13%
Millennium Management
7
Millennium Management
New York
$6.45M +$5.13M +281,719 +103%
RA
8
Resource America
New York
$5.99M +$4.15M +227,763 +79%
WFI
9
West Family Investments
California
$5.63M +$12.7K +700 +0.1%
BRWM
10
B. Riley Wealth Management
Tennessee
$5M +$7.61M +417,920 +3,468%
AM
11
Ares Management
California
$4.82M +$6.76M +371,446 +874%
MC
12
Muzinich & Co
New York
$4.78M -$768K -42,176 -9%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$4.76M +$7.45M +409,027 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.72M +$3.67M +201,680 +99%
VanEck Associates
15
VanEck Associates
New York
$4.64M +$741K +40,732 +11%
UBS Group
16
UBS Group
Switzerland
$4.51M -$4.96M -272,739 -41%
CIM
17
Confluence Investment Management
Missouri
$4.16M -$1.68M -92,465 -21%
Morgan Stanley
18
Morgan Stanley
New York
$3.96M -$312K -17,159 -5%
SEI Investments
19
SEI Investments
Pennsylvania
$3.95M -$3.95K -217 -0.1%
PC
20
Polar Capital
United Kingdom
$3.88M -$747K -41,025 -11%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.84M -$337K -18,535 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.71M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.43M +$1.23M +67,700 +30%
GC
24
Gillson Capital
Illinois
$3.31M +$3.02M +165,838 +140%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.18M -$4.23M -232,565 -46%

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.