SLR Investment Corp
SLRC
110 hedge funds and large institutions have $369M invested in SLR Investment Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 13 closing their positions.
3,921% more call options, than puts
Call options by funds: $563K | Put options by funds: $14K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.72% less ownership
Funds ownership: 55.85% → 55.13% (-0.72%)
3% less capital invested
Capital invested by funds: $380M → $369M (-$10.7M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 112 → 110 (-2)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.77M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.54M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.53M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.44M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.71M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
-$2.93M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.52M |
| 4 |
Two Sigma Advisers
New York
|
-$1.48M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.45M |
SLRC Hedge Fund Activity: Q3 2020 in Review
110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2020, worth a combined $369M — down 2.8% from $380M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SLRC and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.77M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $3.71M sold.
- 110 institutional investors held SLR Investment Corp (SLRC) as of Q3 2020, down from 112 in Q2 2020.
- Funds reported $369M of SLR Investment Corp stock for Q3 2020, down 2.8% quarter-over-quarter.
- 12 funds opened new SLR Investment Corp positions in Q3 2020 and 13 closed out, a net change of -1 holder.
- The largest SLR Investment Corp buyer in Q3 2020 was JP Morgan Chase, an estimated $3.77M added.
- The largest SLR Investment Corp seller in Q3 2020 was Clough Capital Partners, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2020.