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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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$4.12M)

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%)

8% less funds holding

Funds holding: 108 → 99 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
32
Closed
16
Calls
$1.01M
Puts
$234K
Net Calls
+$777K
Net Calls Change
+$143K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.65M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.14M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.06M
5
VanEck Associates
VanEck Associates
New York
+$704K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$12.1M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.32M
3
BlackRock
BlackRock
New York
-$1.2M
4
MRWM
ML&R Wealth Management
Texas
-$1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$732K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$66.8M – – –
ACB
2
Aristotle Capital Boston
Massachusetts
$25.2M -$48.6K -3,225 -0.2%
AM
3
Ares Management
California
$21.1M -$226K -15,000 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.9M -$12.1M -805,162 -37%
VanEck Associates
5
VanEck Associates
New York
$11.8M +$704K +46,760 +6%
Invesco
6
Invesco
Georgia
$10.6M +$183K +12,119 +2%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.13M +$41.8K +2,777 +0.7%
SEI Investments
8
SEI Investments
Pennsylvania
$5.38M -$173K -11,454 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.26M +$1.06M +70,104 +34%
IFO
10
Intrepid Family Office
Florida
$3.85M – – –
UBS Group
11
UBS Group
Switzerland
$3.73M -$351K -23,335 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.47M +$65.5K +4,351 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.38M -$30.7K -2,041 -0.9%
CIM
14
Confluence Investment Management
Missouri
$3.07M -$26.7K -1,775 -0.9%
BlackRock
15
BlackRock
New York
$2.95M -$1.2M -79,586 -29%
Morgan Stanley
16
Morgan Stanley
New York
$2.76M -$83.1K -5,514 -3%
UCFA
17
United Capital Financial Advisors
Texas
$2.57M +$45.2K +3,000 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.43M +$1.15M +76,389 +93%
MC
19
Muzinich & Co
New York
$2.24M -$272K -18,026 -11%
C
20
Cliffwater
California
$2.23M +$24.8K +1,646 +1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.19M -$272K -18,026 -11%
MCM
22
McKinley Capital Management
Alaska
$2.08M -$72.8K -4,831 -3%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.91M -$2.32M -154,208 -55%
Bank of America
24
Bank of America
North Carolina
$1.72M +$303K +20,090 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.68M +$1.65M +109,276 New
1
2 3 4 5

SLRC Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 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: 16 funds closed out of SLRC and 7 opened new positions — a net loss of 9 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 108 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 16 closed out, a net change of -9 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.