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BBVA USA Bancshares’s SLR Investment Corp SLRC Stock Holding History

BBVA USA Bancshares’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
Q1 		$296K Sell
16,669
-818
-5% -$15K 0.01% 484
2020
Q4 		$305K Sell
17,487
-480
-3% -$8.14K 0.02% 468
2020
Q3 		$284K Sell
17,967
-2,063
-10% -$33.8K 0.02% 451
2020
Q2 		$320K Buy
20,030
+1,694
+9% +$25.8K 0.02% 434
2020
Q1 		$213K Buy
18,336
+772
+4% +$14.1K 0.02% 450
2019
Q4 		$363K Buy
17,564
+258
+1% +$5.3K 0.02% 417
2019
Q3 		$357K Sell
17,306
-1,653
-9% -$34K 0.02% 322
2019
Q2 		$389K Buy
18,959
+369
+2% +$7.77K 0.02% 413
2019
Q1 		$387K Buy
18,590
+180
+1% +$3.74K 0.02% 401
2018
Q4 		$354K Buy
18,410
+2,775
+18% +$57.3K 0.03% 392
2018
Q3 		$334K Sell
15,635
-399
-2% -$8.54K 0.02% 444
2018
Q2 		$328K Sell
16,034
-180
-1% -$3.77K 0.02% 441
2018
Q1 		$329K Buy
16,214
+93
+0.6% +$1.91K 0.02% 435
2017
Q4 		$326K Sell
16,121
-1,545
-9% -$32.9K 0.02% 439
2017
Q3 		$383K Sell
17,666
-914
-5% -$19.7K 0.03% 413
2017
Q2 		$407K Sell
18,580
-730
-4% -$16.1K 0.03% 404
2017
Q1 		$437K Buy
19,310
+1,119
+6% +$24.4K 0.03% 390
2016
Q4 		$378K Buy
18,191
+1,479
+9% +$30.2K 0.03% 417
2016
Q3 		$343K Buy
16,712
+5,982
+56% +$120K 0.02% 432
2016
Q2 		$204K Buy
+10,730
New +$195K 0.02% 512

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

BBVA USA Bancshares's SLRC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its SLR Investment Corp (SLRC) stake by 4.7% in Q1 2021, selling an estimated $15K and leaving 16,669 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #484.

BBVA USA Bancshares first reported a position in SLRC in Q2 2016 and has held it in 20 quarters since. The position peaked at $437K in Q1 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

  • BBVA USA Bancshares held 16,669 shares of SLR Investment Corp worth $296K as of Q1 2021.
  • BBVA USA Bancshares sold 818 SLR Investment Corp shares in Q1 2021, an estimated $15K.
  • SLR Investment Corp made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #484 holding.
  • BBVA USA Bancshares first reported a position in SLR Investment Corp in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's SLR Investment Corp position peaked at $437K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.