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Cullen/Frost Bankers’s SLR Investment Corp SLRC Stock Holding History

Cullen/Frost Bankers’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
-23
Closed – – 1182
2022
Q1 		$0 Hold
23
– – ﹤0.01% 1242
2021
Q4 		$0 Buy
+23
New +$441 ﹤0.01% 1313

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

Cullen/Frost Bankers's SLRC Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of SLR Investment Corp (SLRC) in Q2 2022, closing a stake of 23 shares.

Cullen/Frost Bankers first reported a position in SLRC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining SLR Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 23 SLR Investment Corp shares in Q2 2022.
  • Cullen/Frost Bankers first reported a position in SLR Investment Corp in Q4 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's SLR Investment Corp position peaked at $0 in Q1 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.