ACG Wealth’s SLR Investment Corp SLRC Stock Holding History

ACG Wealth’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 Q3	–	Sell	-2,893	Closed	-$42K	–	882
2022 Q2	$42K	Buy	+2,893	New	+$46.5K	0.01%	461

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

ACG Wealth's SLRC Position: Q3 2022 in Review

ACG Wealth sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 2,893 shares — an estimated $42K sold.

ACG Wealth first reported a position in SLRC in Q2 2022 and held it in 1 quarter. The position peaked at $42K in Q2 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

ACG Wealth reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,893 SLR Investment Corp shares in Q3 2022, an estimated $42K.
ACG Wealth first reported a position in SLR Investment Corp in Q2 2022 and held it in 1 quarter.
ACG Wealth's SLR Investment Corp position peaked at $42K in Q2 2022.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.