Geneos Wealth Management’s SLR Investment Corp SLRC Stock Holding History

Geneos Wealth Management’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 Q4	–	Sell	-775	Closed	-$11.9K	–	2163
2023 Q3	$11.9K	Hold	775	–	–	﹤0.01%	1517
2023 Q2	$11.1K	Buy	+775	New	+$11.1K	﹤0.01%	1551
2023 Q1	–	Sell	-775	Closed	-$10.8K	–	2093
2022 Q4	$10.8K	Hold	775	–	–	﹤0.01%	1509
2022 Q3	$9K	Sell	775 -2,198	-74%	-$32.2K	﹤0.01%	1552
2022 Q2	$44K	Buy	2,973 +150	+5%	+$2.41K	﹤0.01%	1343
2022 Q1	$51K	Sell	2,823 -329	-10%	-$6.02K	﹤0.01%	1381
2021 Q4	$58K	Hold	3,152	–	–	﹤0.01%	1411
2021 Q3	$60K	Buy	3,152 +2,527	+404%	+$48.2K	﹤0.01%	1399
2021 Q2	$11K	Buy	625 +385	+160%	+$7.22K	﹤0.01%	2177
2021 Q1	$4K	Buy	+240	New	+$4.4K	﹤0.01%	2743

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's SLRC Position: Q4 2023 in Review

Geneos Wealth Management sold out of SLR Investment Corp (SLRC) in Q4 2023, closing a stake of 775 shares — an estimated $11.9K sold.

Geneos Wealth Management first reported a position in SLRC in Q1 2021 and held it in 10 quarters. The position peaked at $60K in Q3 2021. 118 funds tracked by Wall St. Rank hold SLRC as of Q4 2023.

Geneos Wealth Management reported no remaining SLR Investment Corp position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 775 SLR Investment Corp shares in Q4 2023, an estimated $11.9K.
Geneos Wealth Management first reported a position in SLR Investment Corp in Q1 2021 and held it in 10 quarters.
Geneos Wealth Management's SLR Investment Corp position peaked at $60K in Q3 2021.
118 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.