JP Morgan Private Wealth Advisors’s SLR Investment Corp SLRC Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$1.91M	Sell	123,856 -154,208	-55%	-$2.32M	0.01%	753
2023 Q2	$3.97M	Sell	278,064 -12,210	-4%	-$175K	0.02%	378
2023 Q1	$4.37M	Sell	290,274 -20,557	-7%	-$309K	0.01%	622
2022 Q4	$4.32M	Sell	310,831 -114,097	-27%	-$1.58M	0.01%	610
2022 Q3	$5.24M	Sell	424,928 -7,894	-2%	-$116K	0.01%	548
2022 Q2	$6.33M	Buy	432,822 +242,438	+127%	+$3.9M	0.02%	511
2022 Q1	$3.45M	Buy	190,384 +2,781	+1%	+$50.9K	0.01%	715
2021 Q4	$3.46M	Hold	187,603	–	–	0.01%	722
2021 Q3	$3.59M	Hold	187,603	–	–	0.01%	681
2021 Q2	$3.5M	Buy	+187,603	New	+$3.52M	0.01%	684

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SLRC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its SLR Investment Corp (SLRC) stake by 55% in Q3 2023, selling an estimated $2.32M and leaving 123,856 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #753.

JP Morgan Private Wealth Advisors first reported a position in SLRC in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.33M in Q2 2022. 99 funds tracked by Wall St. Rank hold SLRC as of Q3 2023.

JP Morgan Private Wealth Advisors held 123,856 shares of SLR Investment Corp worth $1.91M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 154,208 SLR Investment Corp shares in Q3 2023, an estimated $2.32M.
SLR Investment Corp made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #753 holding.
JP Morgan Private Wealth Advisors first reported a position in SLR Investment Corp in Q2 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's SLR Investment Corp position peaked at $6.33M in Q2 2022.
99 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.