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

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return