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D.A. Davidson & Co’s SLR Investment Corp SLRC Stock Holding History

D.A. Davidson & Co’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
-24,535
Closed -$445K – 1356
2022
Q1 		$445K Buy
24,535
+5,173
+27% +$94.6K ﹤0.01% 916
2021
Q4 		$357K Buy
19,362
+404
+2% +$7.74K ﹤0.01% 994
2021
Q3 		$363K Sell
18,958
-29
-0.2% -$553 ﹤0.01% 938
2021
Q2 		$354K Buy
18,987
+883
+5% +$16.6K ﹤0.01% 931
2021
Q1 		$322K Buy
18,104
+2,285
+14% +$41.9K ﹤0.01% 936
2020
Q4 		$277K Sell
15,819
-776
-5% -$13.2K ﹤0.01% 875
2020
Q3 		$263K Buy
16,595
+309
+2% +$5.07K ﹤0.01% 803
2020
Q2 		$261K Buy
16,286
+857
+6% +$13K ﹤0.01% 781
2020
Q1 		$180K Buy
15,429
+1,703
+12% +$31K ﹤0.01% 887
2019
Q4 		$283K Buy
13,726
+1,651
+14% +$33.9K ﹤0.01% 846
2019
Q3 		$249K Buy
+12,075
New +$248K ﹤0.01% 842

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

D.A. Davidson & Co's SLRC Position: Q2 2022 in Review

D.A. Davidson & Co sold out of SLR Investment Corp (SLRC) in Q2 2022, closing a stake of 24,535 shares — an estimated $445K sold.

D.A. Davidson & Co first reported a position in SLRC in Q3 2019 and held it in 11 quarters. The position peaked at $445K in Q1 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q2 2022.

  • D.A. Davidson & Co reported no remaining SLR Investment Corp position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,535 SLR Investment Corp shares in Q2 2022, an estimated $445K.
  • D.A. Davidson & Co first reported a position in SLR Investment Corp in Q3 2019 and held it in 11 quarters.
  • D.A. Davidson & Co's SLR Investment Corp position peaked at $445K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.