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SLR Investment Corp
SLRC

Overview Fund Activity

112 hedge funds and large institutions have $380M invested in SLR Investment Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
41
Reduced
31
Closed
13
Calls
$392K
Puts
$51K
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$32.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.11M
4
C
4
Cliffwater
California
$6.31M
5
WG
5
Winton Group
United Kingdom
$2.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BRWM
2
B. Riley Wealth Management
Tennessee
$1.33M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.9M
5
GC
5
Gillson Capital
Illinois
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$74.4M 4,649,456 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M 2,950,566 +106,118 +4%
ACB
3
Aristotle Capital Boston
Massachusetts
$32.3M 2,018,309 +177,491 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M 1,256,390 +10,549 +0.8%
PGH
5
Partners Group Holding
Switzerland
$14.7M 918,093 -59,698 -6%
UBS Group
6
UBS Group
Switzerland
$10M 627,375 +239,811 +62%
WFI
7
West Family Investments
California
$9.92M 479,013 -700 -0.1%
RA
8
Resource America
New York
$8.24M 514,872 – –
Morgan Stanley
9
Morgan Stanley
New York
$8.11M 506,563 +166,732 +49%
CS
10
Credit Suisse
Switzerland
$8.06M 503,267 -61,274 -11%
VanEck Associates
11
VanEck Associates
New York
$7.16M 447,496 +48,673 +12%
AM
12
Ares Management
California
$7.03M 438,820 +24,861 +6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.99M 436,633 +106,700 +32%
MC
14
Muzinich & Co
New York
$6.88M 429,849 +14,555 +4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$6.78M 423,582 +14,555 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.66M 415,796 +10,036 +2%
C
17
Cliffwater
California
$6.31M 393,900 +142,059 +56%
SEI Investments
18
SEI Investments
Pennsylvania
$5.66M 353,758 +12,606 +4%
CIM
19
Confluence Investment Management
Missouri
$4.6M 287,318 -70,315 -20%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.53M 282,376 +44,092 +19%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.51M 281,630 -13,400 -5%
BlackRock
22
BlackRock
New York
$4.05M 252,672 +26,380 +12%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.93M 245,482 -27,335 -10%
PC
24
Polar Capital
United Kingdom
$3.76M 235,000 -98,525 -30%
CCP
25
Clough Capital Partners
Massachusetts
$3.71M 231,685 +47,090 +26%
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