SLR Investment Corp
SLRC
97 hedge funds and large institutions have $250M 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.
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: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
1% more capital invested
Capital invested by funds: $248M → $250M (+$1.41M)
2.14% less ownership
Funds ownership: 32.58% → 30.44% (-2.1%)
10% less funds holding
Funds holding: 108 → 97 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
+$976K |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$883K |
| 3 |
GA
GraniteShares Advisors
New York
|
+$859K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$741K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.03M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
-$4.73M |
| 3 |
BlackRock
New York
|
-$2.92M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$2.58M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.8M |
SLRC Hedge Fund Activity: Q1 2023 in Review
97 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2023, worth a combined $250M — up 0.57% 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 $250M of SLR Investment Corp stock for Q1 2023, up 0.57% 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.