SLR Investment Corp
SLRC
111 hedge funds and large institutions have $346M invested in SLR Investment Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.
173% more call options, than puts
Call options by funds: $757K | Put options by funds: $277K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
3% more funds holding
Funds holding: 108 → 111 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.85% less ownership
Funds ownership: 47.02% → 45.17% (-1.8%)
5% less capital invested
Capital invested by funds: $366M → $346M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.5M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$5.6M |
| 3 |
Two Sigma Investments
New York
|
+$4.9M |
| 4 |
Two Sigma Advisers
New York
|
+$4.02M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$10.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.43M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.08M |
| 4 |
Neuberger Berman Group
New York
|
-$2.76M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.24M |
SLRC Hedge Fund Activity: Q1 2022 in Review
111 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2022, worth a combined $346M — down 5.4% from $366M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SLRC positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.5M. The largest seller was Partners Group Holding, exiting entirely with an estimated $10.3M sold.
- 111 institutional investors held SLR Investment Corp (SLRC) as of Q1 2022, up from 108 in Q4 2021.
- Funds reported $346M of SLR Investment Corp stock for Q1 2022, down 5.4% quarter-over-quarter.
- 16 funds opened new SLR Investment Corp positions in Q1 2022 and 11 closed out, a net change of +5 holders.
- The largest SLR Investment Corp buyer in Q1 2022 was VanEck Associates, an estimated $6.5M added.
- The largest SLR Investment Corp seller in Q1 2022 was Partners Group Holding, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2022.