We are live on ! Find out more
SLRC icon

SLR Investment Corp

117 hedge funds and large institutions have $241M invested in SLR Investment Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $580K

2% more capital invested

Capital invested by funds: $236M → $241M (+$4.97M)

0% less ownership

Funds ownership: 28.82%28.82% (-0%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 118117 (-1)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
38
Closed
22
Calls
$1.01M
Puts
$580K
Net Calls
+$431K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$66.6M
ACB
2
Aristotle Capital Boston
Massachusetts
$24.2M -$318K -20,993 -1%
AM
3
Ares Management
California
$21.9M +$876K +57,893 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.4M -$336K -22,216 -2%
VanEck Associates
5
VanEck Associates
New York
$14.1M +$1.03M +68,320 +8%
Legal & General Group
6
Legal & General Group
United Kingdom
$6.53M +$168K +11,092 +3%
SEI Investments
7
SEI Investments
Pennsylvania
$5.27M -$151K -9,947 -3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$5.15M -$303K -20,000 -6%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.75M -$618K -40,849 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.63M +$27.8K +1,839 +0.8%
UBS Group
11
UBS Group
Switzerland
$3.57M -$231K -15,261 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.41M +$9.67K +639 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.31M -$103K -6,778 -3%
RJA
14
Raymond James & Associates
Florida
$3.28M +$1.54M +101,485 +90%
Morgan Stanley
15
Morgan Stanley
New York
$3.08M -$2.68M -177,388 -47%
BlackRock
16
BlackRock
New York
$2.87M -$147K -9,703 -5%
CIM
17
Confluence Investment Management
Missouri
$2.82M -$220K -14,552 -7%
MC
18
Muzinich & Co
New York
$2.17M
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$2.09M -$98.9K -6,534 -5%
MCM
20
McKinley Capital Management
Alaska
$2.02M -$44.1K -2,913 -2%
Bank of America
21
Bank of America
North Carolina
$1.8M +$891K +58,895 +101%
NW
22
NewEdge Wealth
Pennsylvania
$1.8M -$32.8K -2,169 -2%
GA
23
GraniteShares Advisors
New York
$1.72M +$216K +14,266 +15%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.52M +$1.5M +98,827 New
SSA
25
Schonfeld Strategic Advisors
New York
$1.49M +$717K +47,400 +96%

SLRC Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2024, worth a combined $241M — up 2.1% from $236M a quarter earlier.

Fund positioning in SLRC was balanced in Q1 2024: 22 funds opened new positions, 22 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.

  • 117 institutional investors held SLR Investment Corp (SLRC) as of Q1 2024, down from 118 in Q4 2023.
  • Funds reported $241M of SLR Investment Corp stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 22 funds opened new SLR Investment Corp positions in Q1 2024 and 22 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q1 2024 was Raymond James & Associates, an estimated $1.54M added.
  • The largest SLR Investment Corp seller in Q1 2024 was Morgan Stanley, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2024.