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SLR Investment Corp

111 hedge funds and large institutions have $946M invested in SLR Investment Corp in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $259M → $946M (+$686M)

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

0.83% more ownership

Funds ownership: 29.84%30.67% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 118111 (-7)

16% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.19M

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
44
Reduced
30
Closed
20
Calls
$1.01M
Puts
$1.19M
Net Calls
-$188K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$737M
AM
2
Ares Management
California
$24.1M
JP Morgan Chase
3
JP Morgan Chase
New York
$22.6M -$473K -27,791 -2%
ACB
4
Aristotle Capital Boston
Massachusetts
$17.8M -$4.35M -255,775 -19%
VanEck Associates
5
VanEck Associates
New York
$16.4M -$1.17M -68,875 -7%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$8.95M +$2.53M +148,800 +39%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.13M +$39.8K +2,337 +0.6%
CCM
8
Condor Capital Management
New Jersey
$5.61M +$729K +42,851 +15%
EP
9
EPIQ Partners
Minnesota
$5.52M +$4.47M +262,800 +406%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.5M +$1.19M +70,196 +27%
Raymond James Financial
11
Raymond James Financial
Florida
$5.35M +$593K +34,813 +12%
UBS Group
12
UBS Group
Switzerland
$4.96M +$2.02M +118,382 +67%
SEI Investments
13
SEI Investments
Pennsylvania
$4.59M +$204K +11,982 +5%
BlackRock
14
BlackRock
New York
$4.01M -$202K -11,858 -5%
IFO
15
Intrepid Family Office
Florida
$3.9M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.9M -$58K -3,407 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.83M +$302K +17,727 +8%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$3.75M +$1.13M +66,674 +43%
TI
19
Trexquant Investment
Connecticut
$3.51M +$545K +32,024 +18%
Morgan Stanley
20
Morgan Stanley
New York
$3.44M -$75.6K -4,443 -2%
CIM
21
Confluence Investment Management
Missouri
$3.16M -$1.51K -89 -0%
MC
22
Muzinich & Co
New York
$3M +$561K +32,971 +23%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.97M +$561K +32,971 +23%
DA
24
Denali Advisors
California
$2.24M +$157K +9,229 +7%
AAM
25
Advisors Asset Management
Colorado
$1.83M +$213K +12,535 +13%

SLRC Hedge Fund Activity: Q1 2025 in Review

111 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2025, worth a combined $946M — up 264% from $259M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 15 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was EPIQ Partners, adding an estimated $4.47M. The largest seller was Aristotle Capital Boston, cutting an estimated $4.35M.

  • 111 institutional investors held SLR Investment Corp (SLRC) as of Q1 2025, down from 118 in Q4 2024.
  • Funds reported $946M of SLR Investment Corp stock for Q1 2025, up 264% quarter-over-quarter.
  • 15 funds opened new SLR Investment Corp positions in Q1 2025 and 20 closed out, a net change of -5 holders.
  • The largest SLR Investment Corp buyer in Q1 2025 was EPIQ Partners, an estimated $4.47M added.
  • The largest SLR Investment Corp seller in Q1 2025 was Aristotle Capital Boston, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2025.