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EntryPoint Capital’s SLR Investment Corp SLRC Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-1,375
Closed -$21.1K – 1560
2024
Q1 		$21.1K Buy
+1,375
New +$20.8K 0.02% 1079

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
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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

EntryPoint Capital's SLRC Position: Q2 2024 in Review

EntryPoint Capital sold out of SLR Investment Corp (SLRC) in Q2 2024, closing a stake of 1,375 shares — an estimated $21.1K sold.

EntryPoint Capital first reported a position in SLRC in Q1 2024 and held it in 1 quarter. The position peaked at $21.1K in Q1 2024. 116 funds tracked by Wall St. Rank hold SLRC as of Q2 2024.

  • EntryPoint Capital reported no remaining SLR Investment Corp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,375 SLR Investment Corp shares in Q2 2024, an estimated $21.1K.
  • EntryPoint Capital first reported a position in SLR Investment Corp in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's SLR Investment Corp position peaked at $21.1K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.