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Central Trust Company’s SLR Investment Corp SLRC Stock Holding History

Central Trust Company’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
Q3 		– Sell
-200
Closed -$3.22K – 1514
2024
Q2 		$3.22K Buy
+200
New +$3.16K ﹤0.01% 1228
2018
Q3 		– Sell
-475
Closed -$10K – 1286
2018
Q2 		$10K Buy
+475
New +$9.94K ﹤0.01% 987

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Central Trust Company's SLRC Position: Q3 2024 in Review

Central Trust Company sold out of SLR Investment Corp (SLRC) in Q3 2024, closing a stake of 200 shares — an estimated $3.22K sold.

Central Trust Company first reported a position in SLRC in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 120 funds tracked by Wall St. Rank hold SLRC as of Q3 2024.

  • Central Trust Company reported no remaining SLR Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 200 SLR Investment Corp shares in Q3 2024, an estimated $3.22K.
  • Central Trust Company first reported a position in SLR Investment Corp in Q2 2018 and held it in 2 quarters.
  • Central Trust Company's SLR Investment Corp position peaked at $10K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.