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Advisory Research’s SLR Investment Corp SLRC Stock Holding History

Advisory Research’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
2021
Q3 		– Sell
-24,282
Closed -$453K – 407
2021
Q2 		$453K Sell
24,282
-22,105
-48% -$415K 0.03% 274
2021
Q1 		$824K Sell
46,387
-15,275
-25% -$280K 0.06% 225
2020
Q4 		$1.08M Sell
61,662
-36,889
-37% -$625K 0.08% 182
2020
Q3 		$1.56M Sell
98,551
-5,887
-6% -$96.5K 0.15% 124
2020
Q2 		$1.67M Sell
104,438
-26,770
-20% -$407K 0.15% 122
2020
Q1 		$1.53M Buy
131,208
+20,141
+18% +$367K 0.11% 103
2019
Q4 		$2.29M Sell
111,067
-34,553
-24% -$710K 0.11% 113
2019
Q3 		$3.01M Sell
145,620
-7,798
-5% -$160K 0.14% 97
2019
Q2 		$3.15M Sell
153,418
-6,065
-4% -$128K 0.06% 150
2019
Q1 		$3.32M Buy
159,483
+23,364
+17% +$485K 0.06% 145
2018
Q4 		$2.61M Sell
136,119
-32,819
-19% -$677K 0.06% 167
2018
Q3 		$3.61M Sell
168,938
-15,620
-8% -$334K 0.06% 162
2018
Q2 		$3.77M Sell
184,558
-53,091
-22% -$1.11M 0.06% 169
2018
Q1 		$4.83M Sell
237,649
-142,315
-37% -$2.93M 0.09% 146
2017
Q4 		$7.68M Sell
379,964
-72,091
-16% -$1.53M 0.13% 125
2017
Q3 		$9.78M Buy
452,055
+29,341
+7% +$632K 0.16% 119
2017
Q2 		$9.24M Sell
422,714
-19,089
-4% -$421K 0.15% 121
2017
Q1 		$9.99M Buy
441,803
+190,850
+76% +$4.16M 0.15% 108
2016
Q4 		$5.22M Buy
250,953
+139,829
+126% +$2.86M 0.08% 123
2016
Q3 		$2.28M Buy
111,124
+27,390
+33% +$551K 0.04% 138
2016
Q2 		$1.59M Sell
83,734
-7,821
-9% -$142K 0.03% 150
2016
Q1 		$1.58M Sell
91,555
-5,650
-6% -$94.3K 0.03% 151
2015
Q4 		$1.6M Buy
97,205
+1,295
+1% +$22.3K 0.02% 161
2015
Q3 		$1.52M Sell
95,910
-13,515
-12% -$238K 0.02% 184
2015
Q2 		$1.97M Buy
109,425
+10
+0% +$194 0.02% 185
2015
Q1 		$2.21M Sell
109,415
-29,720
-21% -$577K 0.02% 187
2014
Q4 		$2.51M Sell
139,135
-15,310
-10% -$281K 0.03% 190
2014
Q3 		$2.88M Buy
154,445
+40,930
+36% +$824K 0.03% 182
2014
Q2 		$2.42M Sell
113,515
-6,800
-6% -$145K 0.02% 193
2014
Q1 		$2.62M Buy
120,315
+54,695
+83% +$1.22M 0.03% 175
2013
Q4 		$1.48M Buy
+65,620
New +$1.48M 0.02% 214

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Advisory Research's SLRC Position: Q3 2021 in Review

Advisory Research sold out of SLR Investment Corp (SLRC) in Q3 2021, closing a stake of 24,282 shares — an estimated $453K sold.

Advisory Research first reported a position in SLRC in Q4 2013 and held it in 31 quarters. The position peaked at $9.99M in Q1 2017. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • Advisory Research reported no remaining SLR Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 24,282 SLR Investment Corp shares in Q3 2021, an estimated $453K.
  • Advisory Research first reported a position in SLR Investment Corp in Q4 2013 and held it in 31 quarters.
  • Advisory Research's SLR Investment Corp position peaked at $9.99M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.