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First Mercantile Trust’s SLR Investment Corp SLRC Stock Holding History

First Mercantile 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
2021
Q2 		– Sell
-3,621
Closed -$64K – 895
2021
Q1 		$64K Sell
3,621
-468
-11% -$8.58K 0.01% 759
2020
Q4 		$72K Sell
4,089
-200
-5% -$3.39K 0.01% 749
2020
Q3 		$74K Sell
4,289
-630
-13% -$10.3K 0.01% 738
2020
Q2 		$79K Buy
4,919
+180
+4% +$2.74K 0.01% 732
2020
Q1 		$55K Buy
4,739
+260
+6% +$4.73K 0.01% 683
2019
Q4 		$92K Sell
4,479
-150
-3% -$3.08K 0.01% 706
2019
Q3 		$96K Buy
4,629
+70
+2% +$1.44K 0.01% 702
2019
Q2 		$94K Sell
4,559
-750
-14% -$15.8K 0.01% 658
2019
Q1 		$111K Sell
5,309
-580
-10% -$12K 0.03% 633
2018
Q4 		$113K Sell
5,889
-460
-7% -$9.49K 0.03% 614
2018
Q3 		$136K Sell
6,349
-510
-7% -$10.9K 0.03% 621
2018
Q2 		$140K Sell
6,859
-190
-3% -$3.98K 0.03% 617
2018
Q1 		$143K Sell
7,049
-70
-1% -$1.44K 0.03% 590
2017
Q4 		$144K Sell
7,119
-2,570
-27% -$54.7K 0.03% 634
2017
Q3 		$210K Buy
9,689
+510
+6% +$11K 0.04% 549
2017
Q2 		$201K Sell
9,179
-7,074
-44% -$156K 0.04% 567
2017
Q1 		$367K Buy
16,253
+10,120
+165% +$221K 0.06% 434
2016
Q4 		$128K Buy
+6,133
New +$125K 0.02% 697
2015
Q2 		– Sell
-2,541
Closed -$51K – 1054
2015
Q1 		$51K Sell
2,541
-1,221
-32% -$23.7K ﹤0.01% 950
2014
Q4 		$68K Buy
3,762
+1,034
+38% +$19K 0.01% 913
2014
Q3 		$51K Hold
2,728
– – ﹤0.01% 984
2014
Q2 		$58K Buy
2,728
+70
+3% +$1.5K ﹤0.01% 923
2014
Q1 		$58K Sell
2,658
-35
-1% -$779 ﹤0.01% 1017
2013
Q4 		$61K Sell
2,693
-55
-2% -$1.24K ﹤0.01% 923
2013
Q3 		$61K Buy
2,748
+129
+5% +$2.92K ﹤0.01% 927
2013
Q2 		$60K Buy
+2,619
New +$61.2K 0.01% 925

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Mercantile Trust's SLRC Position: Q2 2021 in Review

First Mercantile Trust sold out of SLR Investment Corp (SLRC) in Q2 2021, closing a stake of 3,621 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in SLRC in Q2 2013 and held it in 26 quarters. The position peaked at $367K in Q1 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q2 2021.

  • First Mercantile Trust reported no remaining SLR Investment Corp position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 3,621 SLR Investment Corp shares in Q2 2021, an estimated $64K.
  • First Mercantile Trust first reported a position in SLR Investment Corp in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's SLR Investment Corp position peaked at $367K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.