Bank of Montreal’s SLR Investment Corp SLRC Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-2,001	Closed	-$38K	–	4776
2021 Q1	$38K	Hold	2,001	–	–	﹤0.01%	3822
2020 Q4	$35K	Hold	2,001	–	–	﹤0.01%	4137
2020 Q3	$33K	Hold	2,001	–	–	﹤0.01%	3599
2020 Q2	$31K	Sell	2,001 -324,000	-99%	-$4.93M	﹤0.01%	3655
2020 Q1	$3.71M	Hold	326,001	–	–	﹤0.01%	1127
2019 Q4	$6.72M	Hold	326,001	–	–	0.01%	1196
2019 Q3	$6.73M	Hold	326,001	–	–	0.01%	1046
2019 Q2	$6.69M	Hold	326,001	–	–	0.01%	1078
2019 Q1	$6.79M	Buy	326,001 +92,000	+39%	+$1.91M	0.01%	1001
2018 Q4	$4.49M	Hold	234,001	–	–	﹤0.01%	1132
2018 Q3	$5M	Hold	234,001	–	–	﹤0.01%	1189
2018 Q2	$4.78M	Hold	234,001	–	–	﹤0.01%	1190
2018 Q1	$4.75M	Buy	234,001 +19,000	+9%	+$391K	﹤0.01%	1167
2017 Q4	$4.34M	Sell	215,001 -400	-0.2%	-$8.52K	﹤0.01%	1197
2017 Q3	$4.66M	Buy	215,401 +400	+0.2%	+$8.61K	﹤0.01%	1195
2017 Q2	$4.7M	Sell	215,001 -23,000	-10%	-$507K	﹤0.01%	1187
2017 Q1	$5.38M	Hold	238,001	–	–	0.01%	1036
2016 Q4	$4.82M	Buy	238,001 +1	+0%	+$20	0.01%	1113
2016 Q3	$4.88M	Hold	238,000	–	–	0.01%	1109
2016 Q2	$4.53M	Hold	238,000	–	–	0.01%	1131
2016 Q1	$4.11M	Buy	238,000 +72,000	+43%	+$1.2M	﹤0.01%	1110
2015 Q4	$2.73M	Buy	166,000 +165,000	+16,500%	+$2.84M	﹤0.01%	1270
2015 Q3	$16K	Sell	1,000 -23,000	-96%	-$405K	﹤0.01%	3329
2015 Q2	$432K	Sell	24,000 -152,000	-86%	-$2.94M	﹤0.01%	2048
2015 Q1	$3.56M	Buy	+176,000	New	+$3.41M	﹤0.01%	1152
2014 Q4	–	Sell	-10,050	Closed	-$188K	–	4154
2014 Q3	$188K	Buy	10,050 +2,160	+27%	+$43.5K	﹤0.01%	2559
2014 Q2	$168K	Buy	7,890 +6,890	+689%	+$147K	﹤0.01%	2585
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	3455
2013 Q4	$23K	Hold	1,000	–	–	﹤0.01%	3189
2013 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3191
2013 Q2	$23K	Buy	+1,000	New	+$23.4K	﹤0.01%	3036

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's SLRC Position: Q2 2021 in Review

Bank of Montreal sold out of SLR Investment Corp (SLRC) in Q2 2021, closing a stake of 2,001 shares — an estimated $38K sold.

Bank of Montreal first reported a position in SLRC in Q2 2013 and held it in 31 quarters. The position peaked at $6.79M in Q1 2019. 109 funds tracked by Wall St. Rank hold SLRC as of Q2 2021.

Bank of Montreal reported no remaining SLR Investment Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 2,001 SLR Investment Corp shares in Q2 2021, an estimated $38K.
Bank of Montreal first reported a position in SLR Investment Corp in Q2 2013 and held it in 31 quarters.
Bank of Montreal's SLR Investment Corp position peaked at $6.79M in Q1 2019.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.