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SLR Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 112110 (-2)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
34
Reduced
39
Closed
13
Calls
$563K
Puts
$14K
Net Calls
+$549K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$73.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.3M -$2.52M -153,443 -5%
ACB
3
Aristotle Capital Boston
Massachusetts
$33.4M +$1.44M +87,766 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.7M +$3.77M +229,835 +18%
PGH
5
Partners Group Holding
Switzerland
$15.4M +$842K +51,369 +6%
UBS Group
6
UBS Group
Switzerland
$9.59M -$371K -22,636 -4%
CS
7
Credit Suisse
Switzerland
$8.49M +$530K +32,355 +6%
RA
8
Resource America
New York
$8.16M
VanEck Associates
9
VanEck Associates
New York
$7.65M +$576K +35,160 +8%
C
10
Cliffwater
California
$7.26M +$1.05M +64,155 +16%
Morgan Stanley
11
Morgan Stanley
New York
$7.07M -$997K -60,792 -12%
AM
12
Ares Management
California
$7M +$45K +2,743 +0.6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.96M +$44.9K +2,741 +0.6%
MC
14
Muzinich & Co
New York
$6.71M -$93.7K -5,715 -1%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$6.62M -$93.7K -5,715 -1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.96M -$651K -39,730 -10%
SEI Investments
17
SEI Investments
Pennsylvania
$5.88M +$286K +17,444 +5%
WFI
18
West Family Investments
California
$4.82M -$2.93M -178,489 -37%
Legal & General Group
19
Legal & General Group
United Kingdom
$4.67M +$210K +12,792 +5%
CIM
20
Confluence Investment Management
Missouri
$4.56M +$1.98K +121 +0%
PC
21
Polar Capital
United Kingdom
$3.69M -$34.4K -2,100 -0.9%
BlackRock
22
BlackRock
New York
$3.63M -$392K -23,885 -9%
MCM
23
McKinley Capital Management
Alaska
$3.6M -$64.3K -3,922 -2%
UCFA
24
United Capital Financial Advisors
Texas
$3.15M +$80.3K +4,900 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.04M -$1.48M -90,000 -32%

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.