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SLR Investment Corp

97 hedge funds and large institutions have $249M invested in SLR Investment Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $728K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $248M → $249M (+$425K)

2.14% less ownership

Funds ownership: 32.58%30.44% (-2.1%)

10% less funds holding

Funds holding: 10897 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
37
Reduced
28
Closed
21
Calls
$1.68M
Puts
$728K
Net Calls
+$950K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$65.3M
JP Morgan Chase
2
JP Morgan Chase
New York
$34.7M +$380K +25,304 +1%
ACB
3
Aristotle Capital Boston
Massachusetts
$24M +$883K +58,811 +4%
AM
4
Ares Management
California
$20.9M -$2.58M -171,949 -11%
Invesco
5
Invesco
Georgia
$11.4M +$364K +24,241 +3%
VanEck Associates
6
VanEck Associates
New York
$10.3M +$514K +34,222 +5%
Legal & General Group
7
Legal & General Group
United Kingdom
$5.63M +$149K +9,900 +3%
SEI Investments
8
SEI Investments
Pennsylvania
$5.38M +$524K +34,886 +11%
UBS Group
9
UBS Group
Switzerland
$4.42M +$266K +17,680 +6%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$4.37M -$309K -20,557 -7%
BlackRock
11
BlackRock
New York
$4.29M -$2.92M -194,096 -40%
IFO
12
Intrepid Family Office
Florida
$4.21M +$976K +65,000 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.4M +$9.34K +622 +0.3%
CIM
14
Confluence Investment Management
Missouri
$3.03M -$514K -34,242 -15%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.01M +$111K +7,366 +4%
MC
16
Muzinich & Co
New York
$2.73M -$279K -18,569 -9%
Morgan Stanley
17
Morgan Stanley
New York
$2.71M -$1.62M -107,961 -37%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$2.69M -$279K -18,569 -9%
CHAM
19
Clear Harbor Asset Management
Connecticut
$2.55M -$705K -46,920 -22%
UCFA
20
United Capital Financial Advisors
Texas
$2.47M +$270K +17,970 +12%
MCM
21
McKinley Capital Management
Alaska
$2.1M -$9.72K -647 -0.5%
C
22
Cliffwater
California
$2.1M -$4.73M -314,589 -69%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.6M +$403K +26,812 +34%
GA
24
GraniteShares Advisors
New York
$1.52M +$859K +57,166 +131%
TIM
25
Triad Investment Management
California
$1.23M +$96.9K +6,451 +9%

SLRC Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2023, worth a combined $249M — up 0.17% from $248M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLRC and 10 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Intrepid Family Office, adding an estimated $976K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $6.03M sold.

  • 97 institutional investors held SLR Investment Corp (SLRC) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $249M of SLR Investment Corp stock for Q1 2023, up 0.17% quarter-over-quarter.
  • 10 funds opened new SLR Investment Corp positions in Q1 2023 and 21 closed out, a net change of -11 holders.
  • The largest SLR Investment Corp buyer in Q1 2023 was Intrepid Family Office, an estimated $976K added.
  • The largest SLR Investment Corp seller in Q1 2023 was Punch & Associates Investment Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2023.