SLR Investment Corp.
Hedge Funds Holdings
Last updated:
SLR Investment Corp.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 22.95% of the total amount of its stocks outstanding. This makes up a total of 11.85M shares of SLR Investment Corp.. Compared to the previous quarter, the number fell by -33.34% or -5.93M shares fewer. As for the holding position changes, 29.41% (20) of current hedge fund investors increased the number of shares held, 32.35% (22) of current holders sold a part of the shares held, and 23.53% (16) closed the holdings completely. 8 hedge funds are new holders of SLR Investment Corp. stock in Q1 2023, it is 11.76% of total holders.
Hedge funds holding SLR Investment Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 105 |
|---|---|
| Q3 2018 | 106 |
| Q4 2018 | 102 |
| Q1 2019 | 106 |
| Q2 2019 | 106 |
| Q3 2019 | 105 |
| Q4 2019 | 116 |
| Q1 2020 | 109 |
| Q2 2020 | 107 |
| Q3 2020 | 107 |
| Q4 2020 | 114 |
| Q1 2021 | 109 |
| Q2 2021 | 107 |
| Q3 2021 | 101 |
| Q4 2021 | 106 |
| Q1 2022 | 107 |
| Q2 2022 | 112 |
| Q3 2022 | 111 |
| Q4 2022 | 107 |
| Q1 2023 | 68 |
Hedge funds changes in SLR Investment Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 11 | 35 | 36 | 9 | 14 |
|---|---|---|---|---|---|
| Q3 2018 | 14 | 32 | 35 | 12 | 13 |
| Q4 2018 | 14 | 37 | 32 | 17 | 2 |
| Q1 2019 | 19 | 36 | 29 | 16 | 6 |
| Q2 2019 | 16 | 40 | 29 | 15 | 6 |
| Q3 2019 | 11 | 35 | 34 | 12 | 13 |
| Q4 2019 | 18 | 49 | 30 | 6 | 13 |
| Q1 2020 | 19 | 38 | 37 | 24 | -9 |
| Q2 2020 | 14 | 39 | 30 | 13 | 11 |
| Q3 2020 | 12 | 34 | 38 | 12 | 11 |
| Q4 2020 | 16 | 36 | 42 | 9 | 11 |
| Q1 2021 | 15 | 40 | 39 | 20 | -5 |
| Q2 2021 | 13 | 44 | 35 | 14 | 1 |
| Q3 2021 | 9 | 39 | 35 | 12 | 6 |
| Q4 2021 | 18 | 32 | 39 | 11 | 6 |
| Q1 2022 | 15 | 39 | 35 | 12 | 6 |
| Q2 2022 | 18 | 58 | 25 | 14 | -3 |
| Q3 2022 | 17 | 31 | 40 | 16 | 7 |
| Q4 2022 | 18 | 30 | 42 | 20 | -3 |
| Q1 2023 | 8 | 20 | 22 | 16 | 2 |
Hedge funds changes in SLR Investment Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 237,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 700,000 | 0 |
| Q2 2019 | 739,000 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 6,000 | 6,000 |
| Q2 2020 | 392,000 | 51,000 |
| Q3 2020 | 563,000 | 14,000 |
| Q4 2020 | 950,000 | 527,000 |
| Q1 2021 | 1,418,000 | 978,000 |
| Q2 2021 | 665,000 | 296,000 |
| Q3 2021 | 1,203,000 | 815,000 |
| Q4 2021 | 755,000 | 356,000 |
| Q1 2022 | 757,000 | 277,000 |
| Q2 2022 | 282,000 | 164,000 |
| Q3 2022 | 488,000 | 476,000 |
| Q4 2022 | 677,874 | 889,465 |
| Q1 2023 | 15,158,000 | 0 |