We are live on ! Find out more
SLRC icon

SLR Investment Corp

108 hedge funds and large institutions have $239M invested in SLR Investment Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $393K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 97108 (+11)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.22% more ownership

Funds ownership: 30.44%30.65% (+0.22%)

4% less capital invested

Capital invested by funds: $249M → $239M (-$10M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
32
Reduced
29
Closed
12
Calls
$1.03M
Puts
$393K
Net Calls
+$634K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$61.9M
JP Morgan Chase
2
JP Morgan Chase
New York
$30.9M -$2.02M -141,410 -6%
ACB
3
Aristotle Capital Boston
Massachusetts
$23.4M +$605K +42,267 +3%
AM
4
Ares Management
California
$19.8M
VanEck Associates
5
VanEck Associates
New York
$10.3M +$568K +39,674 +6%
Invesco
6
Invesco
Georgia
$9.66M -$1.13M -78,963 -10%
Legal & General Group
7
Legal & General Group
United Kingdom
$5.64M +$301K +21,046 +6%
SEI Investments
8
SEI Investments
Pennsylvania
$5.16M +$51K +3,563 +1%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$3.97M -$175K -12,210 -4%
BlackRock
10
BlackRock
New York
$3.87M -$197K -13,790 -5%
UBS Group
11
UBS Group
Switzerland
$3.8M -$395K -27,620 -9%
IFO
12
Intrepid Family Office
Florida
$3.57M -$429K -30,000 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.17M +$2.24M +156,147 +238%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.15M -$76.9K -5,371 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.95M +$88.9K +6,213 +3%
CIM
16
Confluence Investment Management
Missouri
$2.87M +$1.26K +88 +0%
Morgan Stanley
17
Morgan Stanley
New York
$2.63M +$64.7K +4,522 +3%
UCFA
18
United Capital Financial Advisors
Texas
$2.34M
MC
19
Muzinich & Co
New York
$2.33M -$256K -17,916 -10%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.29M -$256K -17,916 -10%
C
21
Cliffwater
California
$2.04M +$48.9K +3,415 +2%
MCM
22
McKinley Capital Management
Alaska
$2M +$1.73K +121 +0.1%
GA
23
GraniteShares Advisors
New York
$1.43M -$15.2K -1,062 -1%
Bank of America
24
Bank of America
North Carolina
$1.3M +$307K +21,469 +31%
TIM
25
Triad Investment Management
California
$1.28M +$118K +8,251 +10%

SLRC Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2023, worth a combined $239M — down 4% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SLRC positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.24M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $2.55M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $239M of SLR Investment Corp stock for Q2 2023, down 4% quarter-over-quarter.
  • 23 funds opened new SLR Investment Corp positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest SLR Investment Corp buyer in Q2 2023 was Commonwealth Equity Services, an estimated $2.24M added.
  • The largest SLR Investment Corp seller in Q2 2023 was Clear Harbor Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2023.