Catalyst Capital Advisors’s SLR Investment Corp SLRC Stock Holding History

Catalyst Capital Advisors’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	–	Sell	-8,470	Closed	-$148K	–	360
2020 Q4	$148K	Hold	8,470	–	–	0.01%	248
2020 Q3	$134K	Hold	8,470	–	–	0.01%	251
2020 Q2	$136K	Hold	8,470	–	–	0.01%	238
2020 Q1	$99K	Hold	8,470	–	–	﹤0.01%	193
2019 Q4	$175K	Hold	8,470	–	–	0.01%	229
2019 Q3	$175K	Hold	8,470	–	–	0.01%	216
2019 Q2	$174K	Hold	8,470	–	–	0.01%	199
2019 Q1	$177K	Hold	8,470	–	–	0.01%	204
2018 Q4	$163K	Sell	8,470 -10,730	-56%	-$221K	0.01%	243
2018 Q3	$411K	Hold	19,200	–	–	0.01%	216
2018 Q2	$392K	Sell	19,200 -36,000	-65%	-$754K	0.01%	216
2018 Q1	$1.12M	Hold	55,200	–	–	0.04%	150
2017 Q4	$1.12M	Hold	55,200	–	–	0.04%	160
2017 Q3	$1.2M	Hold	55,200	–	–	0.05%	157
2017 Q2	$1.21M	Buy	+55,200	New	+$1.22M	0.05%	164
2015 Q2	–	Sell	-2,000	Closed	-$40K	–	542
2015 Q1	$40K	Buy	+2,000	New	+$38.8K	﹤0.01%	343

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Capital Advisors's SLRC Position: Q1 2021 in Review

Catalyst Capital Advisors sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 8,470 shares — an estimated $148K sold.

Catalyst Capital Advisors first reported a position in SLRC in Q1 2015 and held it in 16 quarters. The position peaked at $1.21M in Q2 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

Catalyst Capital Advisors reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 8,470 SLR Investment Corp shares in Q1 2021, an estimated $148K.
Catalyst Capital Advisors first reported a position in SLR Investment Corp in Q1 2015 and held it in 16 quarters.
Catalyst Capital Advisors's SLR Investment Corp position peaked at $1.21M in Q2 2017.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.