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SLR Investment Corp

111 hedge funds and large institutions have $337M 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.

New
Increased
Maintained
Reduced
Closed

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: 108111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 47.02%45.17% (-1.8%)

6% less capital invested

Capital invested by funds: $361M → $337M (-$23.2M)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
35
Closed
11
Calls
$757K
Puts
$277K
Net Calls
+$480K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$80.5M -$271K -14,826 -0.3%
JP Morgan Chase
2
JP Morgan Chase
New York
$36.5M -$830K -45,394 -2%
AM
3
Ares Management
California
$34.4M +$5.6M +306,084 +19%
ACB
4
Aristotle Capital Boston
Massachusetts
$31M -$692K -37,853 -2%
VanEck Associates
5
VanEck Associates
New York
$16.9M +$6.5M +355,581 +62%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.5M -$9.43M -515,656 -43%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.58M -$45.1K -2,466 -0.6%
C
8
Cliffwater
California
$6.62M +$122K +6,684 +2%
Morgan Stanley
9
Morgan Stanley
New York
$6.2M -$859K -46,962 -12%
SEI Investments
10
SEI Investments
Pennsylvania
$5.48M +$112K +6,102 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.46M +$4.02M +219,800 +270%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.36M +$4.9M +267,857 +959%
UBS Group
13
UBS Group
Switzerland
$4.89M -$469K -25,659 -9%
CIM
14
Confluence Investment Management
Missouri
$4.71M +$36.7K +2,009 +0.8%
BlackRock
15
BlackRock
New York
$4.29M -$1.17M -64,137 -21%
Legal & General Group
16
Legal & General Group
United Kingdom
$4.17M -$268K -14,656 -6%
CCM
17
Callodine Capital Management
Massachusetts
$3.63M -$737K -40,313 -17%
IFO
18
Intrepid Family Office
Florida
$3.63M
JMPWA
19
JP Morgan Private Wealth Advisors
California
$3.45M +$50.9K +2,781 +1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.38M -$35.6K -1,946 -1%
AI
21
Acuitas Investments
Washington
$3.05M +$1.33M +72,514 +76%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.74M +$146K +8,010 +6%
MCM
23
McKinley Capital Management
Alaska
$2.73M -$1.11M -60,631 -29%
CHAM
24
Clear Harbor Asset Management
Connecticut
$2.55M -$47.8K -2,614 -2%
UCFA
25
United Capital Financial Advisors
Texas
$2.46M -$91.4K -5,000 -4%

SLRC Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2022, worth a combined $337M — down 6.4% from $361M 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 $337M of SLR Investment Corp stock for Q1 2022, down 6.4% 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.