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City State Bank’s SLR Investment Corp SLRC Stock Holding History

City State Bank’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
-22,057
Closed -$323K – 699
2022
Q2 		$323K Buy
22,057
+19,207
+674% +$309K 0.23% 104
2022
Q1 		$52K Sell
2,850
-400
-12% -$7.32K 0.03% 285
2021
Q4 		$60K Buy
+3,250
New +$62.3K 0.04% 275

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

City State Bank's SLRC Position: Q3 2022 in Review

City State Bank sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 22,057 shares — an estimated $323K sold.

City State Bank first reported a position in SLRC in Q4 2021 and held it in 3 quarters. The position peaked at $323K in Q2 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

  • City State Bank reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
  • City State Bank sold 22,057 SLR Investment Corp shares in Q3 2022, an estimated $323K.
  • City State Bank first reported a position in SLR Investment Corp in Q4 2021 and held it in 3 quarters.
  • City State Bank's SLR Investment Corp position peaked at $323K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.