SLR Investment Corp
SLRC
117 hedge funds and large institutions have $290M invested in SLR Investment Corp in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 14 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 26
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
23% more capital inflows, than outflows
Capital inflows: $48.1M | Capital outflows: $39M
12% more call options, than puts
Call options by funds: $282K | Put options by funds: $251K
5% more funds holding
Funds holding: 111 → 117 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.04% less ownership
Funds ownership: 45.17% → 36.13% (-9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.8M |
| 2 |
Evergreen Capital Management
Bellevue,
Washington
|
+$7.01M |
| 3 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.22M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 2 |
VanEck Associates
New York
|
-$4.36M |
| 3 |
Polar Capital Holdings
London,
United Kingdom
|
-$4.08M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$4M |
| 5 |
Two Sigma Investments
New York
|
-$2.94M |
SLRC Hedge Fund Activity: Q2 2022 in Review
117 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2022, worth a combined $290M — down 16% from $346M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SLRC positions and 14 closed out — a net gain of 6 holders — while 59 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.5M sold.
- 117 institutional investors held SLR Investment Corp (SLRC) as of Q2 2022, up from 111 in Q1 2022.
- Funds reported $290M of SLR Investment Corp stock for Q2 2022, down 16% quarter-over-quarter.
- 20 funds opened new SLR Investment Corp positions in Q2 2022 and 14 closed out, a net change of +6 holders.
- The largest SLR Investment Corp buyer in Q2 2022 was JP Morgan Chase, an estimated $12.8M added.
- The largest SLR Investment Corp seller in Q2 2022 was Wellington Management Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2022.