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Homrich & Berg’s SLR Investment Corp SLRC Stock Holding History

Homrich & Berg’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
Q3 		$2.45M Buy
127,883
+18,806
+17% +$358K 0.05% 136
2021
Q2 		$2.03M Buy
109,077
+27,401
+34% +$514K 0.05% 150
2021
Q1 		$1.45M Buy
+81,676
New +$1.5M 0.04% 168

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Homrich & Berg's SLRC Position: Q3 2021 in Review

Homrich & Berg increased its SLR Investment Corp (SLRC) stake by 17% in Q3 2021, buying an estimated $358K and bringing the position to 127,883 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #136.

Homrich & Berg first reported a position in SLRC in Q1 2021 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • Homrich & Berg held 127,883 shares of SLR Investment Corp worth $2.45M as of Q3 2021.
  • Homrich & Berg bought 18,806 SLR Investment Corp shares in Q3 2021, an estimated $358K.
  • SLR Investment Corp made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #136 holding.
  • Homrich & Berg first reported a position in SLR Investment Corp in Q1 2021 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.