Balyasny Asset Management
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Balyasny Asset Management’s SLR Investment Corp SLRC Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-13,100
Closed -$161K – 3200
2022
Q3 		$161K Buy
+13,100
New +$192K ﹤0.01% 2346
2017
Q4 		– Sell
-20,050
Closed -$434K – 2279
2017
Q3 		$434K Buy
+20,050
New +$432K ﹤0.01% 1403

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
AM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balyasny Asset Management's SLRC Position: Q4 2022 in Review

Balyasny Asset Management sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 13,100 shares — an estimated $161K sold.

Balyasny Asset Management first reported a position in SLRC in Q3 2017 and held it in 2 quarters. The position peaked at $434K in Q3 2017. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

  • Balyasny Asset Management reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 13,100 SLR Investment Corp shares in Q4 2022, an estimated $161K.
  • Balyasny Asset Management first reported a position in SLR Investment Corp in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's SLR Investment Corp position peaked at $434K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.