SLR Investment Corp
SLRC
108 hedge funds and large institutions have $366M 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.
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: 102 → 108 (+6)
0.47% less ownership
Funds ownership: 47.49% → 47.02% (-0.47%)
5% less capital invested
Capital invested by funds: $384M → $366M (-$18.4M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$2.22M |
| 2 |
JP Morgan Chase
New York
|
+$1.65M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.59M |
| 4 |
VanEck Associates
New York
|
+$923K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.76M |
| 2 |
Two Sigma Advisers
New York
|
-$2.99M |
| 3 |
Two Sigma Investments
New York
|
-$2.79M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.62M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.6M |
SLRC Hedge Fund Activity: Q4 2021 in Review
108 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2021, worth a combined $366M — down 4.8% from $384M 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 $366M 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.