Arrowstreet Capital
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Arrowstreet Capital’s SLR Investment Corp SLRC Stock Holding History

Arrowstreet Capital’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
-293,669
Closed -$5.47M – 1837
2021
Q2 		$5.47M Buy
293,669
+122,710
+72% +$2.3M 0.01% 1041
2021
Q1 		$3.04M Buy
170,959
+30,228
+21% +$554K ﹤0.01% 1397
2020
Q4 		$2.46M Sell
140,731
-16,435
-10% -$279K ﹤0.01% 1524
2020
Q3 		$2.49M Sell
157,166
-88,316
-36% -$1.45M ﹤0.01% 1475
2020
Q2 		$3.93M Sell
245,482
-27,335
-10% -$416K 0.01% 1156
2020
Q1 		$3.18M Sell
272,817
-232,565
-46% -$4.23M 0.01% 908
2019
Q4 		$10.4M Sell
505,382
-1,937
-0.4% -$39.8K 0.02% 599
2019
Q3 		$10.5M Sell
507,319
-195,542
-28% -$4.02M 0.02% 480
2019
Q2 		$14.4M Sell
702,861
-31,256
-4% -$658K 0.03% 404
2019
Q1 		$15.3M Buy
734,117
+349,365
+91% +$7.25M 0.04% 433
2018
Q4 		$7.38M Sell
384,752
-121,248
-24% -$2.5M 0.02% 495
2018
Q3 		$10.8M Buy
506,000
+261,375
+107% +$5.59M 0.02% 398
2018
Q2 		$5M Sell
244,625
-25,167
-9% -$527K 0.01% 546
2018
Q1 		$5.48M Sell
269,792
-70,842
-21% -$1.46M 0.01% 553
2017
Q4 		$6.88M Buy
340,634
+140,121
+70% +$2.98M 0.02% 538
2017
Q3 		$4.34M Buy
200,513
+178,813
+824% +$3.85M 0.01% 521
2017
Q2 		$475K Buy
+21,700
New +$478K ﹤0.01% 885

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

Arrowstreet Capital's SLRC Position: Q3 2021 in Review

Arrowstreet Capital sold out of SLR Investment Corp (SLRC) in Q3 2021, closing a stake of 293,669 shares — an estimated $5.47M sold.

Arrowstreet Capital first reported a position in SLRC in Q2 2017 and held it in 17 quarters. The position peaked at $15.3M in Q1 2019. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • Arrowstreet Capital reported no remaining SLR Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 293,669 SLR Investment Corp shares in Q3 2021, an estimated $5.47M.
  • Arrowstreet Capital first reported a position in SLR Investment Corp in Q2 2017 and held it in 17 quarters.
  • Arrowstreet Capital's SLR Investment Corp position peaked at $15.3M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.