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Curi RMB Capital’s SLR Investment Corp SLRC Stock Holding History

Curi RMB Capital’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
2023
Q4 		– Sell
-45,836
Closed -$705K – 527
2023
Q3 		$705K Buy
45,836
+837
+2% +$12.6K 0.02% 324
2023
Q2 		$642K Sell
44,999
-1
-0% -$14 0.02% 342
2023
Q1 		$677K Hold
45,000
– – 0.02% 326
2022
Q4 		$626K Hold
45,000
– – 0.02% 330
2022
Q3 		$554K Hold
45,000
– – 0.02% 342
2022
Q2 		$658K Buy
45,000
+5,000
+13% +$80.3K 0.02% 321
2022
Q1 		$725K Hold
40,000
– – 0.02% 290
2021
Q4 		$737K Hold
40,000
– – 0.02% 316
2021
Q3 		$765K Buy
+40,000
New +$762K 0.03% 305

Other funds holding SLRC

TIM
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return