Barclays
SLRC icon

Barclays’s SLR Investment Corp SLRC Stock Holding History

Barclays’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
Q1 		– Sell
-6,741
Closed -$101K – 5341
2023
Q4 		$101K Buy
+6,741
New +$101K ﹤0.01% 4634
2020
Q3 		– Sell
-1,600
Closed -$26K – 5540
2020
Q2 		$26K Buy
+1,600
New +$24.3K ﹤0.01% 5144
2019
Q4 		– Sell
-23
Closed – – 6768
2019
Q3 		$0 Buy
+23
New +$473 ﹤0.01% 7089
2019
Q1 		– Sell
-127
Closed -$2K – 7301
2018
Q4 		$2K Buy
+127
New +$2.62K ﹤0.01% 6735
2017
Q3 		– Sell
-5
Closed – – 7022
2017
Q2 		$0 Sell
5
-8,556
-100% -$189K ﹤0.01% 6900
2017
Q1 		$193K Buy
+8,561
New +$187K ﹤0.01% 4370
2016
Q2 		– Sell
-700
Closed -$12K – 6607
2016
Q1 		$12K Buy
+700
New +$11.7K ﹤0.01% 5419
2014
Q4 		– Sell
-85
Closed -$1K – 7567
2014
Q3 		$1K Sell
85
-2,341
-96% -$47.1K ﹤0.01% 7529
2014
Q2 		$51K Buy
2,426
+584
+32% +$12.5K ﹤0.01% 5928
2014
Q1 		$39K Sell
1,842
-497
-21% -$11.1K ﹤0.01% 6190
2013
Q4 		$52K Sell
2,339
-138,488
-98% -$3.12M ﹤0.01% 6159
2013
Q3 		$3.1M Buy
140,827
+135,626
+2,608% +$3.06M ﹤0.01% 2126
2013
Q2 		$120K Buy
+5,201
New +$122K ﹤0.01% 5639

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's SLRC Position: Q1 2024 in Review

Barclays sold out of SLR Investment Corp (SLRC) in Q1 2024, closing a stake of 6,741 shares — an estimated $101K sold.

Barclays first reported a position in SLRC in Q2 2013 and held it in 13 quarters. The position peaked at $3.1M in Q3 2013. 117 funds tracked by Wall St. Rank hold SLRC as of Q1 2024.

  • Barclays reported no remaining SLR Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 6,741 SLR Investment Corp shares in Q1 2024, an estimated $101K.
  • Barclays first reported a position in SLR Investment Corp in Q2 2013 and held it in 13 quarters.
  • Barclays's SLR Investment Corp position peaked at $3.1M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.