CRC
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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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

Curi RMB Capital's SLRC Position: Q4 2023 in Review

Curi RMB Capital sold out of SLR Investment Corp (SLRC) in Q4 2023, closing a stake of 45,836 shares — an estimated $705K sold.

Curi RMB Capital first reported a position in SLRC in Q3 2021 and held it in 9 quarters. The position peaked at $765K in Q3 2021. 118 funds tracked by Wall St. Rank hold SLRC as of Q4 2023.

  • Curi RMB Capital reported no remaining SLR Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 45,836 SLR Investment Corp shares in Q4 2023, an estimated $705K.
  • Curi RMB Capital first reported a position in SLR Investment Corp in Q3 2021 and held it in 9 quarters.
  • Curi RMB Capital's SLR Investment Corp position peaked at $765K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.