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Centaurus Financial’s SLR Investment Corp SLRC Stock Holding History

Centaurus Financial’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
2020
Q3 		– Sell
-8,159
Closed -$131K – 700
2020
Q2 		$131K Buy
+8,159
New +$124K 0.02% 533
2020
Q1 		– Sell
-6,966
Closed -$144K – 635
2019
Q4 		$144K Buy
+6,966
New +$143K 0.02% 530
2019
Q3 		– Sell
-5,462
Closed -$112K – 561
2019
Q2 		$112K Buy
5,462
+5,351
+4,821% +$113K 0.02% 550
2019
Q1 		$5.35K Buy
+111
New +$2.3K 0.03% 338

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Centaurus Financial's SLRC Position: Q3 2020 in Review

Centaurus Financial sold out of SLR Investment Corp (SLRC) in Q3 2020, closing a stake of 8,159 shares — an estimated $131K sold.

Centaurus Financial first reported a position in SLRC in Q1 2019 and held it in 4 quarters. The position peaked at $144K in Q4 2019. 110 funds tracked by Wall St. Rank hold SLRC as of Q3 2020.

  • Centaurus Financial reported no remaining SLR Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Centaurus Financial sold 8,159 SLR Investment Corp shares in Q3 2020, an estimated $131K.
  • Centaurus Financial first reported a position in SLR Investment Corp in Q1 2019 and held it in 4 quarters.
  • Centaurus Financial's SLR Investment Corp position peaked at $144K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2020.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.