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Concorde Asset Management’s SLR Investment Corp SLRC Stock Holding History

Concorde Asset 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
2022
Q2 		– Sell
-105,801
Closed -$1.92M – 158
2022
Q1 		$1.92M Buy
105,801
+39,612
+60% +$724K 1.27% 22
2021
Q4 		$1.22M Buy
66,189
+1,922
+3% +$36.8K 0.73% 47
2021
Q3 		$1.23M Buy
64,267
+44,627
+227% +$851K 0.71% 42
2021
Q2 		$366K Buy
19,640
+697
+4% +$13.1K 0.21% 121
2021
Q1 		$336K Buy
+18,943
New +$347K 0.19% 133

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Concorde Asset Management's SLRC Position: Q2 2022 in Review

Concorde Asset Management sold out of SLR Investment Corp (SLRC) in Q2 2022, closing a stake of 105,801 shares — an estimated $1.92M sold.

Concorde Asset Management first reported a position in SLRC in Q1 2021 and held it in 5 quarters. The position peaked at $1.92M in Q1 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q2 2022.

  • Concorde Asset Management reported no remaining SLR Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Concorde Asset Management sold 105,801 SLR Investment Corp shares in Q2 2022, an estimated $1.92M.
  • Concorde Asset Management first reported a position in SLR Investment Corp in Q1 2021 and held it in 5 quarters.
  • Concorde Asset Management's SLR Investment Corp position peaked at $1.92M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.