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SLR Investment Corp
SLRC

Overview Fund Activity

102 hedge funds and large institutions have $379M invested in SLR Investment Corp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
40
Reduced
36
Closed
12
Calls
$1.2M
Puts
$815K
Net Calls
+$388K
Net Calls Change
+$19K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.7M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.22M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.32M
4
CAM
4
Concorde Asset Management
Michigan
$1.23M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$766K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M
3
KTA
3
Keeley-Teton Advisors
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$5.88M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$88.9M 4,649,456 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.7M 1,970,722 +85,154 +5%
ACB
3
Aristotle Capital Boston
Massachusetts
$34.5M 1,803,813 +15,633 +0.9%
AM
4
Ares Management
California
$28.2M 1,473,558 +35,783 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.2M 1,266,366 -174,057 -12%
PGH
6
Partners Group Holding
Switzerland
$10.7M 557,068 -5,871 -1%
VanEck Associates
7
VanEck Associates
New York
$10.1M 528,727 -32,304 -6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.9M 412,802 -3,657 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$7.76M 405,920 -17,636 -4%
C
10
Cliffwater
California
$6.59M 344,276 +3,351 +1%
CS
11
Credit Suisse
Switzerland
$6.37M 332,856 – –
CCM
12
Callodine Capital Management
Massachusetts
$6.22M 325,010 +70,010 +27%
SEI Investments
13
SEI Investments
Pennsylvania
$5.89M 308,366 -32,829 -10%
UBS Group
14
UBS Group
Switzerland
$5.88M 307,484 -91,073 -23%
BlackRock
15
BlackRock
New York
$5.29M 276,486 +33,048 +14%
CIM
16
Confluence Investment Management
Missouri
$5.14M 268,453 +1,597 +0.6%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.82M 251,937 -17,747 -7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.54M 237,330 +18,300 +8%
MC
19
Muzinich & Co
New York
$4.09M 213,719 -10,144 -5%
MCM
20
McKinley Capital Management
Alaska
$4.05M 211,893 +6,127 +3%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$3.92M 204,952 -10,144 -5%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$3.59M 187,603 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$3.32M 173,576 +49,973 +40%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.13M 163,403 +20,291 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.04M 159,147 -73,524 -32%
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