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SLR Investment Corp
SLRC

115 hedge funds and large institutions have $394M invested in SLR Investment Corp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $950K | Put options by funds: $527K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $369M → $394M (+$24.6M)

5% more funds holding

Funds holding: 110 → 115 (+5)

1.17% less ownership

Funds ownership: 55.13% → 53.96% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
35
Reduced
43
Closed
10
Calls
$950K
Puts
$527K
Net Calls
+$423K
Net Calls Change
-$126K

Top Buyers

1
AM
Ares Management
California
+$5.72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.13M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.3M
4
PGH
Partners Group Holding
Switzerland
+$1.17M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$1.15M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.05M
2
MC
Muzinich & Co
New York
-$2.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.84M
4
ACB
Aristotle Capital Boston
Massachusetts
-$1.68M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$81.4M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.5M -$1.41M -82,887 -3%
ACB
3
Aristotle Capital Boston
Massachusetts
$35.1M -$1.68M -99,356 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$29.3M +$3.13M +184,708 +12%
PGH
5
Partners Group Holding
Switzerland
$18.2M +$1.17M +68,750 +7%
AM
6
Ares Management
California
$13.6M +$5.72M +337,650 +76%
UBS Group
7
UBS Group
Switzerland
$9.43M -$1.12M -66,343 -11%
VanEck Associates
8
VanEck Associates
New York
$9.41M +$932K +54,961 +11%
CS
9
Credit Suisse
Switzerland
$9.24M -$137K -8,108 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.88M +$1.15M +67,949 +15%
Morgan Stanley
11
Morgan Stanley
New York
$7.57M -$233K -13,758 -3%
C
12
Cliffwater
California
$7.25M -$742K -43,775 -10%
SEI Investments
13
SEI Investments
Pennsylvania
$6.5M -$5.54K -327 -0.1%
MC
14
Muzinich & Co
New York
$5.36M -$2.01M -118,704 -28%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.33M +$147K +8,648 +3%
CIM
16
Confluence Investment Management
Missouri
$5.25M +$207K +12,214 +4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$5.2M -$2.05M -121,204 -29%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.68M -$1.84M -108,664 -29%
BlackRock
19
BlackRock
New York
$4.06M +$50.3K +2,966 +1%
PCH
20
Polar Capital Holdings
United Kingdom
$3.83M +$3.71M +218,900 New
MCM
21
McKinley Capital Management
Alaska
$3.77M -$199K -11,724 -5%
ECM
22
Evergreen Capital Management
Washington
$3.46M +$206K +12,180 +7%
GC
23
Gillson Capital
Illinois
$3.3M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.22M -$131K -7,700 -4%
UCFA
25
United Capital Financial Advisors
Texas
$2.96M -$504K -29,750 -15%
1
2 3 4 5

SLRC Hedge Fund Activity: Q4 2020 in Review

115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2020, worth a combined $394M — up 6.7% from $369M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SLRC positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Ares Management, adding an estimated $5.72M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $2.05M.

  • 115 institutional investors held SLR Investment Corp (SLRC) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $394M of SLR Investment Corp stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 16 funds opened new SLR Investment Corp positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest SLR Investment Corp buyer in Q4 2020 was Ares Management, an estimated $5.72M added.
  • The largest SLR Investment Corp seller in Q4 2020 was Sumitomo Mitsui Trust Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2020.