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Cape Investment Advisory’s SLR Investment Corp SLRC Stock Holding History

Cape Investment Advisory’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
-670
Closed -$10.1K – 1145
2023
Q4 		$10.1K Buy
+670
New +$9.99K ﹤0.01% 662

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

Cape Investment Advisory's SLRC Position: Q1 2024 in Review

Cape Investment Advisory sold out of SLR Investment Corp (SLRC) in Q1 2024, closing a stake of 670 shares — an estimated $10.1K sold.

Cape Investment Advisory first reported a position in SLRC in Q4 2023 and held it in 1 quarter. The position peaked at $10.1K in Q4 2023. 117 funds tracked by Wall St. Rank hold SLRC as of Q1 2024.

  • Cape Investment Advisory reported no remaining SLR Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 670 SLR Investment Corp shares in Q1 2024, an estimated $10.1K.
  • Cape Investment Advisory first reported a position in SLR Investment Corp in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's SLR Investment Corp position peaked at $10.1K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.