CFGS
SLRC icon

Concourse Financial Group Securities’s SLR Investment Corp SLRC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-20,690
Closed -$346K – 1730
2024
Q4 		$346K Sell
20,690
-200
-1% -$3.18K 0.02% 573
2024
Q3 		$314K Buy
20,890
+3,229
+18% +$50.2K 0.02% 584
2024
Q2 		$284K Sell
17,661
-416
-2% -$6.57K 0.02% 593
2024
Q1 		$277K Buy
18,077
+1,768
+11% +$26.8K 0.02% 580
2023
Q4 		$245K Buy
16,309
+763
+5% +$11.4K 0.02% 601
2023
Q3 		$239K Sell
15,546
-642
-4% -$9.67K 0.02% 571
2023
Q2 		$231K Sell
16,188
-384
-2% -$5.5K 0.02% 599
2023
Q1 		$252K Buy
16,572
+4,566
+38% +$68.6K 0.02% 586
2022
Q4 		$169K Sell
12,006
-2,615
-18% -$36.3K 0.01% 658
2022
Q3 		$182K Buy
14,621
+550
+4% +$8.06K 0.02% 561
2022
Q2 		$208K Buy
14,071
+4,237
+43% +$68.1K 0.02% 596
2022
Q1 		$182K Buy
9,834
+1,424
+17% +$26K 0.01% 661
2021
Q4 		$158K Sell
8,410
-200
-2% -$3.83K 0.01% 810
2021
Q3 		$168K Buy
8,610
+2,112
+33% +$40.3K 0.01% 780
2021
Q2 		$124K Buy
6,498
+1,431
+28% +$26.8K 0.01% 901
2021
Q1 		$92K Buy
5,067
+631
+14% +$11.6K 0.01% 981
2020
Q4 		$79K Sell
4,436
-520
-10% -$8.82K 0.01% 989
2020
Q3 		$81K Buy
4,956
+895
+22% +$14.7K 0.01% 865
2020
Q2 		$67K Buy
4,061
+718
+21% +$10.9K 0.01% 867
2020
Q1 		$40K Hold
3,343
– – ﹤0.01% 997
2019
Q4 		$70K Buy
3,343
+11
+0.3% +$226 0.01% 821
2019
Q3 		$70K Buy
3,332
+1,129
+51% +$23.2K 0.02% 518
2019
Q2 		$46K Buy
2,203
+956
+77% +$20.1K ﹤0.01% 897
2019
Q1 		$26K Buy
1,247
+6
+0.5% +$125 ﹤0.01% 1154
2018
Q4 		$24K Buy
1,241
+991
+396% +$20.4K ﹤0.01% 1076
2018
Q3 		$5K Buy
+250
New +$5.35K ﹤0.01% 1412

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concourse Financial Group Securities's SLRC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SLR Investment Corp (SLRC) in Q1 2025, closing a stake of 20,690 shares — an estimated $346K sold.

Concourse Financial Group Securities first reported a position in SLRC in Q3 2018 and held it in 26 quarters. The position peaked at $346K in Q4 2024. 111 funds tracked by Wall St. Rank hold SLRC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SLR Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20,690 SLR Investment Corp shares in Q1 2025, an estimated $346K.
  • Concourse Financial Group Securities first reported a position in SLR Investment Corp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's SLR Investment Corp position peaked at $346K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.