SLR Investment Corp
SLRC
118 hedge funds and large institutions have $234M 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.
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: 99 → 118 (+19)
0.45% less ownership
Funds ownership: 28.93% → 28.48% (-0.45%)
4% less capital invested
Capital invested by funds: $243M → $234M (-$9.29M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$3.67M |
| 2 |
Two Sigma Investments
New York
|
+$2.87M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.96M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$1.77M |
| 5 |
HF
HRT Financial
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.72M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
-$2.23M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.59M |
| 4 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
-$985K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$815K |
SLRC Hedge Fund Activity: Q4 2023 in Review
118 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2023, worth a combined $234M — down 3.8% 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 $234M of SLR Investment Corp stock for Q4 2023, down 3.8% 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.