SLR Investment Corp
SLRC
99 hedge funds and large institutions have $243M invested in SLR Investment Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.
332% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $234K
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $239M → $243M (+$4.13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.73% less ownership
Funds ownership: 30.65% → 28.93% (-1.7%)
7% less funds holding
Funds holding: 107 → 99 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.65M |
| 2 |
Two Sigma Investments
New York
|
+$1.15M |
| 3 |
Goldman Sachs
New York
|
+$1.14M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.06M |
| 5 |
VanEck Associates
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.1M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.32M |
| 3 |
BlackRock
New York
|
-$1.2M |
| 4 |
MRWM
ML&R Wealth Management
Austin,
Texas
|
-$1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$732K |
SLRC Hedge Fund Activity: Q3 2023 in Review
99 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2023, worth a combined $243M — up 1.7% from $239M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SLRC and 7 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $1.65M. The largest seller was JP Morgan Chase, cutting an estimated $12.1M.
- 99 institutional investors held SLR Investment Corp (SLRC) as of Q3 2023, down from 107 in Q2 2023.
- Funds reported $243M of SLR Investment Corp stock for Q3 2023, up 1.7% quarter-over-quarter.
- 7 funds opened new SLR Investment Corp positions in Q3 2023 and 15 closed out, a net change of -8 holders.
- The largest SLR Investment Corp buyer in Q3 2023 was Two Sigma Advisers, an estimated $1.65M added.
- The largest SLR Investment Corp seller in Q3 2023 was JP Morgan Chase, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2023.