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BBVA USA’s SLR Investment Corp SLRC Stock Holding History

BBVA USA’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 		$271K Sell
14,196
-1,330
-9% -$25.3K 0.02% 408
2021
Q2 		$289K Buy
+15,526
New +$291K 0.02% 418

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

BBVA USA's SLRC Position: Q3 2021 in Review

BBVA USA reduced its SLR Investment Corp (SLRC) stake by 8.6% in Q3 2021, selling an estimated $25.3K and leaving 14,196 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #408.

BBVA USA first reported a position in SLRC in Q2 2021 and has held it in 2 quarters since. The position peaked at $289K in Q2 2021. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • BBVA USA held 14,196 shares of SLR Investment Corp worth $271K as of Q3 2021.
  • BBVA USA sold 1,330 SLR Investment Corp shares in Q3 2021, an estimated $25.3K.
  • SLR Investment Corp made up 0.02% of BBVA USA's portfolio in Q3 2021, its #408 holding.
  • BBVA USA first reported a position in SLR Investment Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's SLR Investment Corp position peaked at $289K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.