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Cetera Advisors’s SLR Investment Corp SLRC Stock Holding History

Cetera 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
2019
Q3 		– Sell
-11,200
Closed -$231K – 963
2019
Q2 		$231K Buy
11,200
+1,300
+13% +$27.4K 0.01% 800
2019
Q1 		$208K Buy
+9,900
New +$205K 0.01% 772
2018
Q4 		– Sell
-23,600
Closed -$504K – 952
2018
Q3 		$504K Buy
23,600
+1,000
+4% +$21.4K 0.02% 558
2018
Q2 		$459K Buy
22,600
+4,000
+22% +$83.7K 0.03% 525
2018
Q1 		$376K Sell
18,600
-6,900
-27% -$142K 0.02% 546
2017
Q4 		$513K Sell
25,500
-4,250
-14% -$90.5K 0.03% 428
2017
Q3 		$643K Sell
29,750
-1,000
-3% -$21.5K 0.04% 401
2017
Q2 		$673K Buy
30,750
+300
+1% +$6.61K 0.04% 390
2017
Q1 		$690K Buy
30,450
+1,100
+4% +$24K 0.05% 364
2016
Q4 		$612K Buy
29,350
+2,200
+8% +$45K 0.05% 362
2016
Q3 		$556K Buy
27,150
+4,350
+19% +$87.5K 0.04% 386
2016
Q2 		$435K Buy
22,800
+2,000
+10% +$36.4K 0.03% 454
2016
Q1 		$360K Buy
+20,800
New +$347K 0.03% 484

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cetera Advisors's SLRC Position: Q3 2019 in Review

Cetera Advisors sold out of SLR Investment Corp (SLRC) in Q3 2019, closing a stake of 11,200 shares — an estimated $231K sold.

Cetera Advisors first reported a position in SLRC in Q1 2016 and held it in 13 quarters. The position peaked at $690K in Q1 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q3 2019.

  • Cetera Advisors reported no remaining SLR Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 11,200 SLR Investment Corp shares in Q3 2019, an estimated $231K.
  • Cetera Advisors first reported a position in SLR Investment Corp in Q1 2016 and held it in 13 quarters.
  • Cetera Advisors's SLR Investment Corp position peaked at $690K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.