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Covestor’s SLR Investment Corp SLRC Stock Holding History

Covestor’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
-771
Closed -$12K – 2545
2022
Q2 		$12K Buy
771
+460
+148% +$7.39K 0.01% 1154
2022
Q1 		$6K Buy
311
+91
+41% +$1.66K ﹤0.01% 1459
2021
Q4 		$4K Buy
+220
New +$4.21K 0.01% 1416

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

Covestor's SLRC Position: Q3 2022 in Review

Covestor sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 771 shares — an estimated $12K sold.

Covestor first reported a position in SLRC in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

  • Covestor reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Covestor sold 771 SLR Investment Corp shares in Q3 2022, an estimated $12K.
  • Covestor first reported a position in SLR Investment Corp in Q4 2021 and held it in 3 quarters.
  • Covestor's SLR Investment Corp position peaked at $12K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.