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SLR Investment Corp

109 hedge funds and large institutions have $383M invested in SLR Investment Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $978K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $394M → $383M (-$11.4M)

2.99% less ownership

Funds ownership: 53.96%50.97% (-3%)

5% less funds holding

Funds holding: 115109 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
40
Reduced
39
Closed
20
Calls
$1.42M
Puts
$978K
Net Calls
+$440K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$82.6M
ACB
2
Aristotle Capital Boston
Massachusetts
$33.8M -$1.94M -105,816 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.5M -$15.2M -827,987 -31%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.8M +$2.2M +120,037 +7%
AM
5
Ares Management
California
$21.7M +$8.14M +443,976 +57%
PGH
6
Partners Group Holding
Switzerland
$19M +$589K +32,142 +3%
VanEck Associates
7
VanEck Associates
New York
$11.2M +$1.72M +94,044 +17%
CS
8
Credit Suisse
Switzerland
$9.72M +$359K +19,577 +4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.38M +$386K +21,058 +4%
Morgan Stanley
10
Morgan Stanley
New York
$8.46M +$815K +44,473 +10%
C
11
Cliffwater
California
$7.93M +$587K +32,001 +8%
UBS Group
12
UBS Group
Switzerland
$7.52M -$2.11M -115,163 -21%
SEI Investments
13
SEI Investments
Pennsylvania
$6.14M -$467K -25,477 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$5.23M -$179K -9,741 -3%
CIM
15
Confluence Investment Management
Missouri
$4.53M -$817K -44,560 -15%
PCH
16
Polar Capital Holdings
United Kingdom
$4.11M +$234K +12,745 +6%
MC
17
Muzinich & Co
New York
$3.98M -$1.5M -81,567 -27%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.82M -$1.5M -81,567 -27%
BlackRock
19
BlackRock
New York
$3.8M -$329K -17,958 -8%
MCM
20
McKinley Capital Management
Alaska
$3.71M -$121K -6,625 -3%
ECM
21
Evergreen Capital Management
Washington
$3.66M +$156K +8,482 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.65M +$1.93M +105,129 +105%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.04M +$554K +30,228 +21%
CHAM
24
Clear Harbor Asset Management
Connecticut
$2.86M +$90.3K +4,925 +3%
UCFA
25
United Capital Financial Advisors
Texas
$2.76M -$249K -13,600 -8%

SLRC Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2021, worth a combined $383M — down 2.9% from $394M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $8.14M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.

  • 109 institutional investors held SLR Investment Corp (SLRC) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $383M of SLR Investment Corp stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q1 2021 and 20 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2021 was Ares Management, an estimated $8.14M added.
  • The largest SLR Investment Corp seller in Q1 2021 was Wellington Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.