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SLR Investment Corp

108 hedge funds and large institutions have $361M invested in SLR Investment Corp in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $755K | Put options by funds: $356K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

6% more funds holding

Funds holding: 102108 (+6)

0.47% less ownership

Funds ownership: 47.49%47.02% (-0.47%)

5% less capital invested

Capital invested by funds: $379M → $361M (-$18.2M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
40
Closed
12
Calls
$755K
Puts
$356K
Net Calls
+$399K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$82.1M -$3.76M -196,031 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$37.9M +$1.65M +86,375 +4%
ACB
3
Aristotle Capital Boston
Massachusetts
$32.2M -$1.07M -55,619 -3%
AM
4
Ares Management
California
$29.3M +$2.22M +115,661 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.2M -$1.15M -59,919 -5%
VanEck Associates
6
VanEck Associates
New York
$10.6M +$923K +48,168 +9%
PGH
7
Partners Group Holding
Switzerland
$10.3M -$12.4K -649 -0.1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.75M +$151K +7,858 +2%
Morgan Stanley
9
Morgan Stanley
New York
$7.16M -$330K -17,220 -4%
C
10
Cliffwater
California
$6.61M +$273K +14,268 +4%
CS
11
Credit Suisse
Switzerland
$6.08M -$58.4K -3,048 -0.9%
BlackRock
12
BlackRock
New York
$5.55M +$469K +24,482 +9%
SEI Investments
13
SEI Investments
Pennsylvania
$5.44M -$230K -12,004 -4%
UBS Group
14
UBS Group
Switzerland
$5.44M -$237K -12,379 -4%
CIM
15
Confluence Investment Management
Missouri
$4.75M -$208K -10,865 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$4.5M -$146K -7,599 -3%
CCM
17
Callodine Capital Management
Massachusetts
$4.43M -$1.62M -84,697 -26%
MCM
18
McKinley Capital Management
Alaska
$3.89M -$17.8K -929 -0.4%
IFO
19
Intrepid Family Office
Florida
$3.69M +$3.83M +200,000 New
MC
20
Muzinich & Co
New York
$3.62M -$321K -16,732 -8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$3.47M -$321K -16,732 -8%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$3.46M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.08M +$292K +15,265 +10%
CHAM
24
Clear Harbor Asset Management
Connecticut
$2.64M -$295K -15,385 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.64M -$49.8K -2,599 -2%

SLRC Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2021, worth a combined $361M — down 4.8% from $379M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SLRC positions and 12 closed out — a net gain of 9 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Ares Management, adding an estimated $2.22M. The largest seller was Thornburg Investment Management, cutting an estimated $3.76M.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $361M of SLR Investment Corp stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 21 funds opened new SLR Investment Corp positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest SLR Investment Corp buyer in Q4 2021 was Ares Management, an estimated $2.22M added.
  • The largest SLR Investment Corp seller in Q4 2021 was Thornburg Investment Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2021.