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Absolute Capital Management’s SLR Investment Corp SLRC Stock Holding History

Absolute Capital Management’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25
Closed -$314 – 419
2022
Q3 		$314 Buy
+25
New +$366 ﹤0.01% 503
2022
Q1 		– Sell
-21
Closed -$396 – 406
2021
Q4 		$396 Buy
+21
New +$402 ﹤0.01% 516

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Absolute Capital Management's SLRC Position: Q4 2022 in Review

Absolute Capital Management sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 25 shares — an estimated $314 sold.

Absolute Capital Management first reported a position in SLRC in Q4 2021 and held it in 2 quarters. The position peaked at $396 in Q4 2021. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

  • Absolute Capital Management reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 25 SLR Investment Corp shares in Q4 2022, an estimated $314.
  • Absolute Capital Management first reported a position in SLR Investment Corp in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's SLR Investment Corp position peaked at $396 in Q4 2021.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.