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Freestone Capital Holdings’s SLR Investment Corp SLRC Stock Holding History

Freestone Capital Holdings’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
-934
Closed -$16.4K – 1004
2020
Q4 		$16.4K Hold
934
– – ﹤0.01% 765
2020
Q3 		$14.8K Buy
+934
New +$15.3K ﹤0.01% 688
2017
Q3 		– Sell
-29,036
Closed -$635K – 360
2017
Q2 		$635K Hold
29,036
– – 0.05% 238
2017
Q1 		$657K Hold
29,036
– – 0.05% 236
2016
Q4 		$605K Hold
29,036
– – 0.05% 242
2016
Q3 		$596K Hold
29,036
– – 0.05% 237
2016
Q2 		$553K Buy
+29,036
New +$528K 0.05% 237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's SLRC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 934 shares — an estimated $16.4K sold.

Freestone Capital Holdings first reported a position in SLRC in Q2 2016 and held it in 7 quarters. The position peaked at $657K in Q1 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 934 SLR Investment Corp shares in Q1 2021, an estimated $16.4K.
  • Freestone Capital Holdings first reported a position in SLR Investment Corp in Q2 2016 and held it in 7 quarters.
  • Freestone Capital Holdings's SLR Investment Corp position peaked at $657K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.