Arlington Trust’s SLR Investment Corp SLRC Stock Holding History

Arlington Trust’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	–	Sell	-8,500	Closed	-$137K	–	575
2024 Q2	$137K	Buy	+8,500	New	+$134K	0.03%	206

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $1.2B AUM 13.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arlington Trust's SLRC Position: Q3 2024 in Review

Arlington Trust sold out of SLR Investment Corp (SLRC) in Q3 2024, closing a stake of 8,500 shares — an estimated $137K sold.

Arlington Trust first reported a position in SLRC in Q2 2024 and held it in 1 quarter. The position peaked at $137K in Q2 2024. 120 funds tracked by Wall St. Rank hold SLRC as of Q3 2024.

Arlington Trust reported no remaining SLR Investment Corp position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 8,500 SLR Investment Corp shares in Q3 2024, an estimated $137K.
Arlington Trust first reported a position in SLR Investment Corp in Q2 2024 and held it in 1 quarter.
Arlington Trust's SLR Investment Corp position peaked at $137K in Q2 2024.
120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.