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Mraz Amerine & Associates’s SLR Investment Corp SLRC Stock Holding History

Mraz Amerine & Associates’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
2022
Q4 		– Sell
-21,434
Closed -$264K – 173
2022
Q3 		$264K Hold
21,434
– – 0.07% 132
2022
Q2 		$314K Buy
21,434
+10,000
+87% +$161K 0.08% 126
2022
Q1 		$207K Hold
11,434
– – 0.05% 156
2021
Q4 		$211K Sell
11,434
-229
-2% -$4.39K 0.05% 152
2021
Q3 		$223K Hold
11,663
– – 0.06% 153
2021
Q2 		$217K Hold
11,663
– – 0.06% 158
2021
Q1 		$207K Hold
11,663
– – 0.06% 150
2020
Q4 		$204K Sell
11,663
-100
-0.9% -$1.7K 0.07% 138
2020
Q3 		$186K Hold
11,763
– – 0.07% 137
2020
Q2 		$188K Hold
11,763
– – 0.07% 132
2020
Q1 		$137K Hold
11,763
– – 0.05% 135
2019
Q4 		$243K Hold
11,763
– – 0.07% 139
2019
Q3 		$243K Hold
11,763
– – 0.07% 137
2019
Q2 		$241K Hold
11,763
– – 0.07% 137
2019
Q1 		$245K Hold
11,763
– – 0.08% 132
2018
Q4 		$226K Buy
11,763
+1,000
+9% +$20.6K 0.07% 134
2018
Q3 		$230K Buy
10,763
+1,000
+10% +$21.4K 0.07% 145
2018
Q2 		$200K Buy
+9,763
New +$204K 0.06% 154

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mraz Amerine & Associates's SLRC Position: Q4 2022 in Review

Mraz Amerine & Associates sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 21,434 shares — an estimated $264K sold.

Mraz Amerine & Associates first reported a position in SLRC in Q2 2018 and held it in 18 quarters. The position peaked at $314K in Q2 2022. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

  • Mraz Amerine & Associates reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Mraz Amerine & Associates sold 21,434 SLR Investment Corp shares in Q4 2022, an estimated $264K.
  • Mraz Amerine & Associates first reported a position in SLR Investment Corp in Q2 2018 and held it in 18 quarters.
  • Mraz Amerine & Associates's SLR Investment Corp position peaked at $314K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.