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Credit Suisse’s SLR Investment Corp SLRC Stock Holding History

Credit Suisse’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
Q1 		– Sell
-329,808
Closed -$6.08M – 4235
2021
Q4 		$6.08M Sell
329,808
-3,048
-0.9% -$58.4K ﹤0.01% 1871
2021
Q3 		$6.37M Hold
332,856
– – ﹤0.01% 1864
2021
Q2 		$6.2M Sell
332,856
-214,235
-39% -$4.02M ﹤0.01% 1910
2021
Q1 		$9.72M Buy
547,091
+19,577
+4% +$359K 0.01% 1605
2020
Q4 		$9.24M Sell
527,514
-8,108
-2% -$137K ﹤0.01% 1634
2020
Q3 		$8.49M Buy
535,622
+32,355
+6% +$530K 0.01% 1471
2020
Q2 		$8.06M Sell
503,267
-61,274
-11% -$932K 0.01% 1416
2020
Q1 		$6.57M Sell
564,541
-87,538
-13% -$1.59M 0.01% 1395
2019
Q4 		$13.4M Buy
652,079
+89,469
+16% +$1.84M 0.01% 1248
2019
Q3 		$11.6M Buy
562,610
+148,386
+36% +$3.05M 0.01% 1224
2019
Q2 		$8.5M Buy
414,224
+19,049
+5% +$401K 0.01% 1411
2019
Q1 		$8.24M Buy
395,175
+19,627
+5% +$407K 0.01% 1360
2018
Q4 		$7.21M Buy
375,548
+20,579
+6% +$425K 0.01% 1355
2018
Q3 		$7.59M Sell
354,969
-3,933
-1% -$84.2K 0.01% 1436
2018
Q2 		$7.34M Buy
+358,902
New +$7.51M 0.01% 1457
2017
Q1 		– Sell
-30,539
Closed -$636K – 4032
2016
Q4 		$636K Sell
30,539
-4,884
-14% -$99.9K ﹤0.01% 3316
2016
Q3 		$728K Sell
35,423
-19,664
-36% -$395K ﹤0.01% 3206
2016
Q2 		$1.05M Sell
55,087
-3,413
-6% -$62.1K ﹤0.01% 2877
2016
Q1 		$1.01M Sell
58,500
-86,026
-60% -$1.44M ﹤0.01% 2718
2015
Q4 		$2.38M Buy
144,526
+22,548
+18% +$388K ﹤0.01% 2153
2015
Q3 		$1.93M Sell
121,978
-9,117
-7% -$161K ﹤0.01% 2283
2015
Q2 		$2.36M Buy
131,095
+6,481
+5% +$126K ﹤0.01% 2420
2015
Q1 		$2.52M Sell
124,614
-7,432
-6% -$144K ﹤0.01% 2199
2014
Q4 		$2.38M Sell
132,046
-4,893
-4% -$90K ﹤0.01% 2402
2014
Q3 		$2.56M Sell
136,939
-128,751
-48% -$2.59M ﹤0.01% 2291
2014
Q2 		$5.65M Buy
265,690
+112,016
+73% +$2.39M ﹤0.01% 1851
2014
Q1 		$3.35M Buy
153,674
+15,298
+11% +$341K ﹤0.01% 2097
2013
Q4 		$3.12M Buy
138,376
+28,555
+26% +$644K ﹤0.01% 2251
2013
Q3 		$2.44M Sell
109,821
-376
-0.3% -$8.5K ﹤0.01% 2222
2013
Q2 		$2.54M Buy
+110,197
New +$2.58M ﹤0.01% 2087

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Credit Suisse's SLRC Position: Q1 2022 in Review

Credit Suisse sold out of SLR Investment Corp (SLRC) in Q1 2022, closing a stake of 329,808 shares — an estimated $6.08M sold.

Credit Suisse first reported a position in SLRC in Q2 2013 and held it in 30 quarters. The position peaked at $13.4M in Q4 2019. 111 funds tracked by Wall St. Rank hold SLRC as of Q1 2022.

  • Credit Suisse reported no remaining SLR Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Credit Suisse sold 329,808 SLR Investment Corp shares in Q1 2022, an estimated $6.08M.
  • Credit Suisse first reported a position in SLR Investment Corp in Q2 2013 and held it in 30 quarters.
  • Credit Suisse's SLR Investment Corp position peaked at $13.4M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.