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SLR Investment Corp

118 hedge funds and large institutions have $259M invested in SLR Investment Corp in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $238M → $259M (+$21.8M)

0.86% more ownership

Funds ownership: 28.98%29.84% (+0.86%)

4% less call options, than puts

Call options by funds: $332K | Put options by funds: $347K

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
47
Reduced
27
Closed
20
Calls
$332K
Puts
$347K
Net Calls
-$15K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$70.7M +$539K +33,951 +0.8%
AM
2
Ares Management
California
$23.1M
JP Morgan Chase
3
JP Morgan Chase
New York
$22.1M +$506K +31,839 +2%
ACB
4
Aristotle Capital Boston
Massachusetts
$21.2M -$1.22M -77,065 -6%
VanEck Associates
5
VanEck Associates
New York
$16.9M +$713K +44,861 +4%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$6.17M +$574K +36,100 +10%
Legal & General Group
7
Legal & General Group
United Kingdom
$5.84M -$538K -33,833 -9%
CCM
8
Condor Capital Management
New Jersey
$4.68M -$149K -9,363 -3%
Raymond James Financial
9
Raymond James Financial
Florida
$4.57M +$4.49M +282,512 New
SEI Investments
10
SEI Investments
Pennsylvania
$4.21M +$16.8K +1,059 +0.4%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.13M -$1.02K -64 -0%
BlackRock
12
BlackRock
New York
$4.03M +$863K +54,313 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.79M -$429 -27 -0%
IFO
14
Intrepid Family Office
Florida
$3.74M +$3.68M +231,400 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.39M +$252K +15,859 +8%
Morgan Stanley
16
Morgan Stanley
New York
$3.37M -$353K -22,203 -10%
CIM
17
Confluence Investment Management
Missouri
$3.03M +$8.74K +550 +0.3%
TI
18
Trexquant Investment
Connecticut
$2.85M +$1.21M +75,879 +76%
UBS Group
19
UBS Group
Switzerland
$2.84M +$545K +34,313 +24%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$2.52M +$664K +41,773 +37%
MC
21
Muzinich & Co
New York
$2.35M
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$2.31M
Bank of America
23
Bank of America
North Carolina
$2.12M -$802K -50,481 -28%
NW
24
NewEdge Wealth
Pennsylvania
$2.05M -$67K -4,218 -3%
DA
25
Denali Advisors
California
$2M -$54.3K -3,416 -3%

SLRC Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2024, worth a combined $259M — up 9.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLRC positions and 20 closed out — a net gain of 2 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Empirical Asset Management, opening a new position worth an estimated $3.83M. The largest seller was GraniteShares Advisors, exiting entirely with an estimated $2.3M sold.

  • 118 institutional investors held SLR Investment Corp (SLRC) as of Q4 2024, down from 120 in Q3 2024.
  • Funds reported $259M of SLR Investment Corp stock for Q4 2024, up 9.2% quarter-over-quarter.
  • 22 funds opened new SLR Investment Corp positions in Q4 2024 and 20 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q4 2024 was Empirical Asset Management, an estimated $3.83M added.
  • The largest SLR Investment Corp seller in Q4 2024 was GraniteShares Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2024.