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SLR Investment Corp

118 hedge funds and large institutions have $236M invested in SLR Investment Corp in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

60% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $797K

19% more funds holding

Funds holding: 99118 (+19)

0.1% less ownership

Funds ownership: 28.93%28.82% (-0.1%)

3% less capital invested

Capital invested by funds: $243M → $236M (-$6.45M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
+19
Holders Change %
+19.19%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
29
Reduced
34
Closed
9
Calls
$1.27M
Puts
$797K
Net Calls
+$475K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$65.2M
ACB
2
Aristotle Capital Boston
Massachusetts
$24M -$545K -36,524 -2%
AM
3
Ares Management
California
$20.6M
JP Morgan Chase
4
JP Morgan Chase
New York
$20.3M -$109K -7,301 -0.5%
VanEck Associates
5
VanEck Associates
New York
$12.8M +$1.21M +81,394 +11%
Legal & General Group
6
Legal & General Group
United Kingdom
$6.23M +$243K +16,290 +4%
Morgan Stanley
7
Morgan Stanley
New York
$5.68M +$2.97M +199,074 +111%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$5.34M +$3.67M +246,100 +225%
SEI Investments
9
SEI Investments
Pennsylvania
$5.31M +$48.5K +3,249 +0.9%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.27M +$2.87M +192,422 +122%
UBS Group
11
UBS Group
Switzerland
$3.72M +$76.1K +5,100 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.53M +$142K +9,504 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.34M -$815K -54,607 -20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.33M +$27.1K +1,816 +0.8%
CIM
15
Confluence Investment Management
Missouri
$2.98M -$17.4K -1,168 -0.6%
BlackRock
16
BlackRock
New York
$2.95M +$66K +4,424 +2%
MC
17
Muzinich & Co
New York
$2.17M -$14.8K -990 -0.7%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$2.14M
MCM
19
McKinley Capital Management
Alaska
$2.02M -$11K -735 -0.5%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.98M +$1.96M +131,535 New
NW
21
NewEdge Wealth
Pennsylvania
$1.78M +$1.77M +118,427 New
RJA
22
Raymond James & Associates
Florida
$1.69M +$487K +32,647 +41%
GA
23
GraniteShares Advisors
New York
$1.47M -$89.4K -5,994 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$1.43M +$361K +24,184 +34%
TIM
25
Triad Investment Management
California
$1.37M +$13.6K +914 +1%

SLRC Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2023, worth a combined $236M — down 2.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLRC positions and 9 closed out — a net gain of 22 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $3.67M. The largest seller was Invesco, cutting an estimated $9.72M.

  • 118 institutional investors held SLR Investment Corp (SLRC) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $236M of SLR Investment Corp stock for Q4 2023, down 2.7% quarter-over-quarter.
  • 31 funds opened new SLR Investment Corp positions in Q4 2023 and 9 closed out, a net change of +22 holders.
  • The largest SLR Investment Corp buyer in Q4 2023 was Two Sigma Advisers, an estimated $3.67M added.
  • The largest SLR Investment Corp seller in Q4 2023 was Invesco, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2023.