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ML&R Wealth Management’s SLR Investment Corp SLRC Stock Holding History

ML&R Wealth 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
2023
Q3 		– Sell
-70,100
Closed -$1M – 91
2023
Q2 		$1M Buy
+70,100
New +$1M 0.22% 46

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
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

ML&R Wealth Management's SLRC Position: Q3 2023 in Review

ML&R Wealth Management sold out of SLR Investment Corp (SLRC) in Q3 2023, closing a stake of 70,100 shares — an estimated $1M sold.

ML&R Wealth Management first reported a position in SLRC in Q2 2023 and held it in 1 quarter. The position peaked at $1M in Q2 2023. 99 funds tracked by Wall St. Rank hold SLRC as of Q3 2023.

  • ML&R Wealth Management reported no remaining SLR Investment Corp position as of Q3 2023 after selling out during the quarter.
  • ML&R Wealth Management sold 70,100 SLR Investment Corp shares in Q3 2023, an estimated $1M.
  • ML&R Wealth Management first reported a position in SLR Investment Corp in Q2 2023 and held it in 1 quarter.
  • ML&R Wealth Management's SLR Investment Corp position peaked at $1M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.