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

Belpointe 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
2023
Q2 		– Sell
-1,804
Closed -$27.1K – 2927
2023
Q1 		$27.1K Buy
1,804
+103
+6% +$1.55K ﹤0.01% 2123
2022
Q4 		$23.7K Buy
+1,701
New +$23.6K ﹤0.01% 2064

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Belpointe Asset Management's SLRC Position: Q2 2023 in Review

Belpointe Asset Management sold out of SLR Investment Corp (SLRC) in Q2 2023, closing a stake of 1,804 shares — an estimated $27.1K sold.

Belpointe Asset Management first reported a position in SLRC in Q4 2022 and held it in 2 quarters. The position peaked at $27.1K in Q1 2023. 108 funds tracked by Wall St. Rank hold SLRC as of Q2 2023.

  • Belpointe Asset Management reported no remaining SLR Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,804 SLR Investment Corp shares in Q2 2023, an estimated $27.1K.
  • Belpointe Asset Management first reported a position in SLR Investment Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's SLR Investment Corp position peaked at $27.1K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.