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SLR Investment Corp

117 hedge funds and large institutions have $289M 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.

New
Increased
Maintained
Reduced
Closed

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

12% more call options, than puts

Call options by funds: $282K | Put options by funds: $251K

5% more funds holding

Funds holding: 111117 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.04% less ownership

Funds ownership: 45.17%36.13% (-9%)

14% less capital invested

Capital invested by funds: $337M → $289M (-$48.2M)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
59
Reduced
26
Closed
14
Calls
$282K
Puts
$251K
Net Calls
+$31K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$63.5M -$1.61M -100,000 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$41.1M +$12.8M +797,719 +40%
ACB
3
Aristotle Capital Boston
Massachusetts
$25.4M +$409K +25,467 +1%
AM
4
Ares Management
California
$24.1M -$4M -248,656 -13%
VanEck Associates
5
VanEck Associates
New York
$9.68M -$4.36M -271,172 -29%
ECM
6
Evergreen Capital Management
Washington
$6.44M +$7.01M +436,360 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$6.33M +$3.9M +242,438 +127%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.1M -$17.8K -1,110 -0.3%
UBS Group
9
UBS Group
Switzerland
$5.97M +$2.22M +138,411 +51%
C
10
Cliffwater
California
$5.74M +$440K +27,354 +7%
Morgan Stanley
11
Morgan Stanley
New York
$5.09M +$103K +6,409 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.94M +$586K +36,492 +12%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.78M +$1.55M +96,666 +42%
SEI Investments
14
SEI Investments
Pennsylvania
$4.53M +$114K +7,119 +2%
BlackRock
15
BlackRock
New York
$4.04M +$627K +39,002 +16%
CIM
16
Confluence Investment Management
Missouri
$3.96M +$179K +11,109 +4%
SPF
17
Steven Patrick Farmer
$3.96M +$4.35M +270,706 New
MC
18
Muzinich & Co
New York
$3.27M +$453K +28,214 +14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.21M +$1.1M +68,390 +45%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.14M +$453K +28,214 +15%
IFO
21
Intrepid Family Office
Florida
$3M +$80.3K +5,000 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.66M +$904K +56,267 +45%
CCM
23
Callodine Capital Management
Massachusetts
$2.56M -$402K -25,000 -13%
CHAM
24
Clear Harbor Asset Management
Connecticut
$2.55M +$543K +33,768 +24%
AI
25
Acuitas Investments
Washington
$2.46M