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SLR Investment Corp

108 hedge funds and large institutions have $248M invested in SLR Investment Corp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $231M → $248M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 34.25%32.58% (-1.7%)

8% less funds holding

Funds holding: 117108 (-9)

24% less call options, than puts

Call options by funds: $678K | Put options by funds: $889K

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
44
Closed
22
Calls
$678K
Puts
$889K
Net Calls
-$211K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$60.4M
JP Morgan Chase
2
JP Morgan Chase
New York
$31.7M -$150K -10,766 -0.5%
AM
3
Ares Management
California
$21.7M -$1.23M -88,243 -5%
ACB
4
Aristotle Capital Boston
Massachusetts
$21.4M -$610K -43,941 -3%
Invesco
5
Invesco
Georgia
$10.2M +$9.35M +673,524 +1,158%
VanEck Associates
6
VanEck Associates
New York
$9.01M +$549K +39,550 +7%
BlackRock
7
BlackRock
New York
$6.67M +$116K +8,355 +2%
C
8
Cliffwater
California
$6.32M +$681K +49,044 +12%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.03M -$578K -41,606 -9%
Legal & General Group
10
Legal & General Group
United Kingdom
$5.06M +$213K +15,363 +4%
SEI Investments
11
SEI Investments
Pennsylvania
$4.49M +$209K +15,081 +5%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$4.32M -$1.58M -114,097 -27%
Morgan Stanley
13
Morgan Stanley
New York
$4.01M -$605K -43,527 -13%
UBS Group
14
UBS Group
Switzerland
$3.84M -$634K -45,654 -14%
CIM
15
Confluence Investment Management
Missouri
$3.28M -$239K -17,184 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.14M -$18.1K -1,301 -0.6%
CHAM
17
Clear Harbor Asset Management
Connecticut
$3.01M +$9.49K +683 +0.3%
IFO
18
Intrepid Family Office
Florida
$2.99M +$139K +10,000 +5%
MC
19
Muzinich & Co
New York
$2.78M -$323K -23,273 -10%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.74M -$241K -17,378 -8%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.69M +$20.4K +1,472 +0.8%
UCFA
22
United Capital Financial Advisors
Texas
$2.03M +$260K +18,707 +15%
MCM
23
McKinley Capital Management
Alaska
$1.95M -$73.2K -5,273 -4%
PHS
24
Pekin Hardy Strauss
Illinois
$1.8M -$301K -21,650 -14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.4M -$1.68M -121,123 -55%

SLRC Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2022, worth a combined $248M — up 7.5% from $231M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLRC and 16 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $9.35M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $5.34M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2022, down from 117 in Q3 2022.
  • Funds reported $248M of SLR Investment Corp stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 16 funds opened new SLR Investment Corp positions in Q4 2022 and 22 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.35M added.
  • The largest SLR Investment Corp seller in Q4 2022 was Evergreen Capital Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2022.