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Keeley-Teton Advisors’s SLR Investment Corp SLRC Stock Holding History

Keeley-Teton 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
2021
Q3 		– Sell
-122,175
Closed -$2.28M – 325
2021
Q2 		$2.28M Sell
122,175
-1,510
-1% -$28.3K 0.24% 130
2021
Q1 		$2.2M Buy
123,685
+16,059
+15% +$294K 0.23% 120
2020
Q4 		$1.89M Hold
107,626
– – 0.25% 120
2020
Q3 		$1.71M Hold
107,626
– – 0.28% 121
2020
Q2 		$1.72M Hold
107,626
– – 0.27% 119
2020
Q1 		$1.25M Buy
107,626
+68,900
+178% +$1.25M 0.22% 139
2019
Q4 		$799K Sell
38,726
-420
-1% -$8.63K 0.08% 196
2019
Q3 		$808K Sell
39,146
-1,982
-5% -$40.8K 0.09% 199
2019
Q2 		$844K Sell
41,128
-18,470
-31% -$389K 0.08% 202
2019
Q1 		$1.24M Sell
59,598
-652
-1% -$13.5K 0.11% 184
2018
Q4 		$1.16M Sell
60,250
-22,614
-27% -$467K 0.12% 176
2018
Q3 		$1.77M Sell
82,864
-390
-0.5% -$8.35K 0.13% 164
2018
Q2 		$1.7M Sell
83,254
-2,800
-3% -$58.6K 0.12% 179
2018
Q1 		$1.75M Sell
86,054
-2,000
-2% -$41.1K 0.11% 168
2017
Q4 		$1.78M Sell
88,054
-7,500
-8% -$160K 0.11% 162
2017
Q3 		$2.07M Sell
95,554
-1,400
-1% -$30.1K 0.11% 146
2017
Q2 		$2.12M Sell
96,954
-8,300
-8% -$183K 0.1% 142
2017
Q1 		$2.38M Buy
+105,254
New +$2.3M 0.11% 127

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Keeley-Teton Advisors's SLRC Position: Q3 2021 in Review

Keeley-Teton Advisors sold out of SLR Investment Corp (SLRC) in Q3 2021, closing a stake of 122,175 shares — an estimated $2.28M sold.

Keeley-Teton Advisors first reported a position in SLRC in Q1 2017 and held it in 18 quarters. The position peaked at $2.38M in Q1 2017. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • Keeley-Teton Advisors reported no remaining SLR Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 122,175 SLR Investment Corp shares in Q3 2021, an estimated $2.28M.
  • Keeley-Teton Advisors first reported a position in SLR Investment Corp in Q1 2017 and held it in 18 quarters.
  • Keeley-Teton Advisors's SLR Investment Corp position peaked at $2.38M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.