Kennedy Capital Management’s SLR Investment Corp SLRC Stock Holding History

Kennedy Capital 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
2021 Q2	–	Sell	-25,573	Closed	-$454K	–	673
2021 Q1	$454K	Sell	25,573 -11,845	-32%	-$217K	0.01%	612
2020 Q4	$655K	Sell	37,418 -1,462	-4%	-$24.8K	0.01%	569
2020 Q3	$616K	Sell	38,880 -79,563	-67%	-$1.3M	0.02%	580
2020 Q2	$1.9M	Sell	118,443 -45,919	-28%	-$698K	0.05%	503
2020 Q1	$1.91M	Sell	164,362 -133,289	-45%	-$2.43M	0.07%	469
2019 Q4	$6.14M	Buy	297,651 +147,414	+98%	+$3.03M	0.15%	253
2019 Q3	$3.1M	Buy	+150,237	New	+$3.09M	0.08%	453

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kennedy Capital Management's SLRC Position: Q2 2021 in Review

Kennedy Capital Management sold out of SLR Investment Corp (SLRC) in Q2 2021, closing a stake of 25,573 shares — an estimated $454K sold.

Kennedy Capital Management first reported a position in SLRC in Q3 2019 and held it in 7 quarters. The position peaked at $6.14M in Q4 2019. 109 funds tracked by Wall St. Rank hold SLRC as of Q2 2021.

Kennedy Capital Management reported no remaining SLR Investment Corp position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 25,573 SLR Investment Corp shares in Q2 2021, an estimated $454K.
Kennedy Capital Management first reported a position in SLR Investment Corp in Q3 2019 and held it in 7 quarters.
Kennedy Capital Management's SLR Investment Corp position peaked at $6.14M in Q4 2019.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.