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SLR Investment Corp

116 hedge funds and large institutions have $253M invested in SLR Investment Corp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $460K | Put options by funds: $123K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

5% more capital invested

Capital invested by funds: $241M → $253M (+$11.9M)

0.22% more ownership

Funds ownership: 28.82%29.04% (+0.22%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 117116 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
31
Closed
21
Calls
$460K
Puts
$123K
Net Calls
+$337K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$69.8M
ACB
2
Aristotle Capital Boston
Massachusetts
$23.4M -$2M -126,946 -8%
AM
3
Ares Management
California
$23M
JP Morgan Chase
4
JP Morgan Chase
New York
$21.4M +$27.7K +1,757 +0.1%
VanEck Associates
5
VanEck Associates
New York
$15.1M +$281K +17,774 +2%
Legal & General Group
6
Legal & General Group
United Kingdom
$6.9M +$61.5K +3,896 +0.9%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$6.71M +$1.29M +81,700 +24%
SEI Investments
8
SEI Investments
Pennsylvania
$5.02M -$494K -31,317 -9%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.59M -$385K -24,398 -8%
CCM
10
Condor Capital Management
New Jersey
$4.12M +$4.04M +255,932 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.74M -$63.8K -4,041 -2%
RJA
12
Raymond James & Associates
Florida
$3.63M +$184K +11,637 +5%
UBS Group
13
UBS Group
Switzerland
$3.41M -$323K -20,449 -9%
Morgan Stanley
14
Morgan Stanley
New York
$3.39M +$162K +10,267 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.36M -$208K -13,171 -6%
BlackRock
16
BlackRock
New York
$3.02M +$19K +1,203 +0.6%
CIM
17
Confluence Investment Management
Missouri
$2.98M +$24.8K +1,570 +0.9%
Bank of America
18
Bank of America
North Carolina
$2.56M +$662K +41,945 +36%
MC
19
Muzinich & Co
New York
$2.25M -$73.2K -4,637 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.22M +$29.9K +1,897 +1%
MCM
21
McKinley Capital Management
Alaska
$2.11M -$3.47K -220 -0.2%
GA
22
GraniteShares Advisors
New York
$2.06M +$252K +15,976 +14%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.06M +$457K +28,950 +29%
NW
24
NewEdge Wealth
Pennsylvania
$1.92M +$47.4K +3,000 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.58M -$1.85M -117,199 -54%

SLRC Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2024, worth a combined $253M — up 4.9% from $241M a quarter earlier.

Fund positioning in SLRC was balanced in Q2 2024: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 31 trimmed.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $4.04M. The largest seller was Aristotle Capital Boston, cutting an estimated $2M.

  • 116 institutional investors held SLR Investment Corp (SLRC) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $253M of SLR Investment Corp stock for Q2 2024, up 4.9% quarter-over-quarter.
  • 21 funds opened new SLR Investment Corp positions in Q2 2024 and 21 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q2 2024 was Condor Capital Management, an estimated $4.04M added.
  • The largest SLR Investment Corp seller in Q2 2024 was Aristotle Capital Boston, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2024.