Coe Capital Management’s SLR Investment Corp SLRC Stock Holding History

Coe Capital Management’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
2021 Q2	$714K	Sell	38,319 -165	-0.4%	-$3.1K	0.67%	42
2021 Q1	$683K	Buy	38,484 +2,411	+7%	+$44.2K	0.69%	42
2020 Q4	$632K	Sell	36,073 -2,392	-6%	-$40.6K	0.69%	43
2020 Q3	$610K	Hold	38,465	–	–	0.82%	37
2020 Q2	$616K	Buy	38,465 +155	+0.4%	+$2.36K	0.92%	40
2020 Q1	$446K	Buy	38,310 +1,629	+4%	+$29.7K	0.75%	42
2019 Q4	$756K	Sell	36,681 -4,240	-10%	-$87.1K	0.97%	39
2019 Q3	$845K	Buy	40,921 +205	+0.5%	+$4.22K	0.94%	41
2019 Q2	$836K	Sell	40,716 -1,583	-4%	-$33.3K	0.93%	38
2019 Q1	$882K	Sell	42,299 -3,996	-9%	-$82.9K	1.02%	35
2018 Q4	$888K	Sell	46,295 -825	-2%	-$17K	1.09%	32
2018 Q3	$1.01M	Buy	47,120 +2,900	+7%	+$62.1K	0.99%	39
2018 Q2	$904K	Sell	44,220 -1,645	-4%	-$34.4K	1.01%	41
2018 Q1	$932K	Hold	45,865	–	–	1.01%	40
2017 Q4	$927K	Sell	45,865 -450	-1%	-$9.58K	0.98%	43
2017 Q3	$1M	Sell	46,315 -1,585	-3%	-$34.1K	1.04%	38
2017 Q2	$1.05M	Hold	47,900	–	–	1.19%	33
2017 Q1	$1.08M	Sell	47,900 -9,720	-17%	-$212K	1.3%	31
2016 Q4	$1.2M	Sell	57,620 -69,165	-55%	-$1.41M	1.55%	29
2016 Q3	$2.55M	Buy	126,785 +1,960	+2%	+$39.4K	0.83%	26
2016 Q2	$2.38M	Hold	124,825	–	–	0.82%	33
2016 Q1	$2.16M	Buy	124,825 +9,700	+8%	+$162K	0.69%	42
2015 Q4	$1.89M	Buy	115,125 +68,840	+149%	+$1.18M	0.75%	40
2015 Q3	$732K	Sell	46,285 -15,011	-24%	-$264K	0.27%	104
2015 Q2	$1.1M	Sell	61,296 -31,829	-34%	-$617K	0.4%	92
2015 Q1	$1.88M	Buy	93,125 +33,125	+55%	+$643K	0.76%	30
2014 Q4	$1.08M	Buy	+60,000	New	+$1.1M	0.34%	94

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coe Capital Management's SLRC Position: Q2 2021 in Review

Coe Capital Management reduced its SLR Investment Corp (SLRC) stake by 0.43% in Q2 2021, selling an estimated $3.1K and leaving 38,319 shares worth $714K. The position accounts for 0.67% of the portfolio, ranked #42.

Coe Capital Management first reported a position in SLRC in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.55M in Q3 2016. 109 funds tracked by Wall St. Rank hold SLRC as of Q2 2021.

Coe Capital Management held 38,319 shares of SLR Investment Corp worth $714K as of Q2 2021.
Coe Capital Management sold 165 SLR Investment Corp shares in Q2 2021, an estimated $3.1K.
SLR Investment Corp made up 0.67% of Coe Capital Management's portfolio in Q2 2021, its #42 holding.
Coe Capital Management first reported a position in SLR Investment Corp in Q4 2014 and has held it in 27 quarters since.
Coe Capital Management's SLR Investment Corp position peaked at $2.55M in Q3 2016.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.