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Gillson Capital’s SLR Investment Corp SLRC Stock Holding History

Gillson 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
2021
Q1 		– Sell
-188,287
Closed -$3.3M – 228
2020
Q4 		$3.3M Hold
188,287
– – 0.36% 73
2020
Q3 		$2.98M Buy
188,287
+6,128
+3% +$100K 0.43% 69
2020
Q2 		$2.92M Sell
182,159
-102,470
-36% -$1.56M 0.52% 57
2020
Q1 		$3.31M Buy
284,629
+165,838
+140% +$3.02M 0.56% 49
2019
Q4 		$2.45M Sell
118,791
-935
-0.8% -$19.2K 0.21% 69
2019
Q3 		$2.47M Hold
119,726
– – 0.23% 66
2019
Q2 		$2.46M Sell
119,726
-2,361
-2% -$49.7K 0.24% 66
2019
Q1 		$2.54M Buy
122,087
+23,641
+24% +$491K 0.33% 50
2018
Q4 		$1.89M Buy
98,446
+76,404
+347% +$1.58M 0.26% 49
2018
Q3 		$471K Buy
+22,042
New +$472K 0.06% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gillson Capital's SLRC Position: Q1 2021 in Review

Gillson Capital sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 188,287 shares — an estimated $3.3M sold.

Gillson Capital first reported a position in SLRC in Q3 2018 and held it in 10 quarters. The position peaked at $3.31M in Q1 2020. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

  • Gillson Capital reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Gillson Capital sold 188,287 SLR Investment Corp shares in Q1 2021, an estimated $3.3M.
  • Gillson Capital first reported a position in SLR Investment Corp in Q3 2018 and held it in 10 quarters.
  • Gillson Capital's SLR Investment Corp position peaked at $3.31M in Q1 2020.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

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