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FDx Advisors’s SLR Investment Corp SLRC Stock Holding History

FDx Advisors’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
Q3 		– Sell
-10,855
Closed -$155K – 762
2023
Q2 		$155K Sell
10,855
-461
-4% -$6.6K 0.01% 730
2023
Q1 		$157K Hold
11,316
– – 0.01% 718
2022
Q4 		$157K Sell
11,316
-206
-2% -$2.86K 0.01% 718
2022
Q3 		$142K Sell
11,522
-382
-3% -$5.6K 0.01% 705
2022
Q2 		$174K Buy
11,904
+252
+2% +$4.05K 0.01% 777
2022
Q1 		$211K Buy
11,652
+373
+3% +$6.82K 0.01% 783
2021
Q4 		$208K Buy
11,279
+421
+4% +$8.06K 0.01% 821
2021
Q3 		$208K Buy
10,858
+308
+3% +$5.87K 0.01% 784
2021
Q2 		$197K Buy
10,550
+56
+0.5% +$1.05K 0.01% 793
2021
Q1 		$186K Buy
+10,494
New +$192K 0.01% 747
2020
Q1 		– Sell
-14,275
Closed -$294K – 604
2019
Q4 		$294K Buy
14,275
+1,396
+11% +$28.7K 0.02% 492
2019
Q3 		$266K Buy
+12,879
New +$265K 0.02% 511
2019
Q1 		– Sell
-10,923
Closed -$210K – 806
2018
Q4 		$210K Sell
10,923
-91
-0.8% -$1.88K 0.02% 509
2018
Q3 		$235K Buy
11,014
+872
+9% +$18.7K 0.01% 783
2018
Q2 		$207K Buy
+10,142
New +$212K 0.01% 840
2018
Q1 		– Sell
-10,498
Closed -$212K – 1254
2017
Q4 		$212K Buy
+10,498
New +$224K 0.01% 1179

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

FDx Advisors's SLRC Position: Q3 2023 in Review

FDx Advisors sold out of SLR Investment Corp (SLRC) in Q3 2023, closing a stake of 10,855 shares — an estimated $155K sold.

FDx Advisors first reported a position in SLRC in Q4 2017 and held it in 16 quarters. The position peaked at $294K in Q4 2019. 99 funds tracked by Wall St. Rank hold SLRC as of Q3 2023.

  • FDx Advisors reported no remaining SLR Investment Corp position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 10,855 SLR Investment Corp shares in Q3 2023, an estimated $155K.
  • FDx Advisors first reported a position in SLR Investment Corp in Q4 2017 and held it in 16 quarters.
  • FDx Advisors's SLR Investment Corp position peaked at $294K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.