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CenterBook Partners’s SLR Investment Corp SLRC Stock Holding History

CenterBook Partners’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
2022
Q3 		– Sell
-75,956
Closed -$1.11M – 443
2022
Q2 		$1.11M Buy
75,956
+30,891
+69% +$496K 0.24% 152
2022
Q1 		$817K Buy
45,065
+16,595
+58% +$303K 0.29% 120
2021
Q4 		$525K Buy
+28,470
New +$545K 0.31% 128

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

CenterBook Partners's SLRC Position: Q3 2022 in Review

CenterBook Partners sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 75,956 shares — an estimated $1.11M sold.

CenterBook Partners first reported a position in SLRC in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

  • CenterBook Partners reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 75,956 SLR Investment Corp shares in Q3 2022, an estimated $1.11M.
  • CenterBook Partners first reported a position in SLR Investment Corp in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's SLR Investment Corp position peaked at $1.11M in Q2 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.