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Emerald Mutual Fund Advisers Trust’s SLR Investment Corp SLRC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-49,350
Closed -$742K – 279
2023
Q1 		$742K Buy
+49,350
New +$741K 0.04% 142

Other funds holding SLRC

TIM
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SLRC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of SLR Investment Corp (SLRC) in Q2 2023, closing a stake of 49,350 shares — an estimated $742K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SLRC in Q1 2023 and held it in 1 quarter. The position peaked at $742K in Q1 2023. 108 funds tracked by Wall St. Rank hold SLRC as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining SLR Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 49,350 SLR Investment Corp shares in Q2 2023, an estimated $742K.
  • Emerald Mutual Fund Advisers Trust first reported a position in SLR Investment Corp in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's SLR Investment Corp position peaked at $742K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.