Deutsche Bank
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Deutsche Bank’s SLR Investment Corp SLRC Stock Holding History

Deutsche Bank’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
2021
Q1 		– Sell
-200
Closed -$4K – 4657
2020
Q4 		$4K Buy
+200
New +$3.39K ﹤0.01% 4359
2020
Q2 		– Sell
-76,228
Closed -$887K – 4437
2020
Q1 		$887K Buy
+76,228
New +$1.39M ﹤0.01% 2158
2019
Q3 		– Sell
-3,500
Closed -$71K – 5234
2019
Q2 		$71K Buy
3,500
+2,800
+400% +$58.9K ﹤0.01% 4362
2019
Q1 		$14K Buy
+700
New +$14.5K ﹤0.01% 4858
2018
Q3 		– Sell
-58,153
Closed -$1.19M – 5541
2018
Q2 		$1.19M Buy
58,153
+9,153
+19% +$192K ﹤0.01% 3308
2018
Q1 		$995K Sell
49,000
-31,120
-39% -$640K ﹤0.01% 3315
2017
Q4 		$1.62M Buy
80,120
+17,823
+29% +$379K ﹤0.01% 2875
2017
Q3 		$1.35M Buy
62,297
+13,100
+27% +$282K ﹤0.01% 2799
2017
Q2 		$1.07M Buy
49,197
+10,400
+27% +$229K ﹤0.01% 2987
2017
Q1 		$877K Buy
38,797
+37,600
+3,141% +$820K ﹤0.01% 2743
2016
Q4 		$24K Buy
1,197
+1,107
+1,230% +$22.6K ﹤0.01% 4548
2016
Q3 		$1K Sell
90
-140,260
-100% -$2.82M ﹤0.01% 4856
2016
Q2 		$2.67M Sell
140,350
-55,473
-28% -$1.01M ﹤0.01% 2190
2016
Q1 		$3.38M Sell
195,823
-65,882
-25% -$1.1M ﹤0.01% 2018
2015
Q4 		$4.3M Sell
261,705
-3,546
-1% -$61K ﹤0.01% 1898
2015
Q3 		$4.2M Buy
265,251
+3,679
+1% +$64.8K ﹤0.01% 1935
2015
Q2 		$4.71M Sell
261,572
-190,104
-42% -$3.68M ﹤0.01% 1842
2015
Q1 		$9.14M Buy
451,676
+134,721
+43% +$2.61M 0.01% 1403
2014
Q4 		$5.71M Buy
316,955
+140,840
+80% +$2.59M ﹤0.01% 1850
2014
Q3 		$3.29M Sell
176,115
-220,042
-56% -$4.43M ﹤0.01% 2134
2014
Q2 		$8.43M Buy
396,157
+199,689
+102% +$4.27M 0.01% 1466
2014
Q1 		$4.28M Buy
196,468
+3,700
+2% +$82.4K ﹤0.01% 1932
2013
Q4 		$4.35M Sell
192,768
-96,065
-33% -$2.17M ﹤0.01% 1839
2013
Q3 		$6.41M Buy
288,833
+95,627
+49% +$2.16M ﹤0.01% 1641
2013
Q2 		$4.46M Buy
+193,206
New +$4.52M ﹤0.01% 1692

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's SLRC Position: Q1 2021 in Review

Deutsche Bank sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 200 shares — an estimated $4K sold.

Deutsche Bank first reported a position in SLRC in Q2 2013 and held it in 25 quarters. The position peaked at $9.14M in Q1 2015. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

  • Deutsche Bank reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 200 SLR Investment Corp shares in Q1 2021, an estimated $4K.
  • Deutsche Bank first reported a position in SLR Investment Corp in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's SLR Investment Corp position peaked at $9.14M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.