All Season Financial Advisors’s SLR Investment Corp SLRC Stock Holding History

All Season Financial Advisors’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
2024 Q3	$394K	Buy	26,166 +212	+0.8%	+$3.3K	0.34%	73
2024 Q2	$418K	Sell	25,954 -1,088	-4%	-$17.2K	0.38%	64
2024 Q1	$415K	Buy	27,042 +1,784	+7%	+$27K	0.34%	78
2023 Q4	$380K	Sell	25,258 -610	-2%	-$9.1K	0.32%	82
2023 Q3	$398K	Buy	25,868 +1,274	+5%	+$19.2K	0.4%	62
2023 Q2	$351K	Buy	+24,594	New	+$352K	0.32%	77
2022 Q2	–	Sell	-20,002	Closed	-$363K	–	164
2022 Q1	$363K	Buy	20,002 +3,145	+19%	+$57.5K	0.26%	105
2021 Q4	$311K	Buy	+16,857	New	+$323K	0.22%	110

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

All Season Financial Advisors's SLRC Position: Q3 2024 in Review

All Season Financial Advisors increased its SLR Investment Corp (SLRC) stake by 0.82% in Q3 2024, buying an estimated $3.3K and bringing the position to 26,166 shares worth $394K. The position accounts for 0.34% of the portfolio, ranked #73.

All Season Financial Advisors first reported a position in SLRC in Q4 2021 and has held it in 8 quarters since. The position peaked at $418K in Q2 2024. 120 funds tracked by Wall St. Rank hold SLRC as of Q3 2024.

All Season Financial Advisors held 26,166 shares of SLR Investment Corp worth $394K as of Q3 2024.
All Season Financial Advisors bought 212 SLR Investment Corp shares in Q3 2024, an estimated $3.3K.
SLR Investment Corp made up 0.34% of All Season Financial Advisors's portfolio in Q3 2024, its #73 holding.
All Season Financial Advisors first reported a position in SLR Investment Corp in Q4 2021 and has held it in 8 quarters since.
All Season Financial Advisors's SLR Investment Corp position peaked at $418K in Q2 2024.
120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.