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Partners Group Holding’s SLR Investment Corp SLRC Stock Holding History

Partners Group Holding’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
Q1 		– Sell
-556,419
Closed -$10.3M – 124
2021
Q4 		$10.3M Sell
556,419
-649
-0.1% -$12.4K 0.49% 30
2021
Q3 		$10.7M Sell
557,068
-5,871
-1% -$112K 0.74% 30
2021
Q2 		$10.5M Sell
562,939
-507,415
-47% -$9.52M 0.64% 30
2021
Q1 		$19M Buy
1,070,354
+32,142
+3% +$589K 1.63% 23
2020
Q4 		$18.2M Buy
1,038,212
+68,750
+7% +$1.17M 1.69% 23
2020
Q3 		$15.4M Buy
969,462
+51,369
+6% +$842K 1.68% 25
2020
Q2 		$14.7M Sell
918,093
-59,698
-6% -$908K 1.67% 24
2020
Q1 		$11.4M Buy
977,791
+85,353
+10% +$1.55M 1.5% 22
2019
Q4 		$18.4M Buy
892,438
+144,301
+19% +$2.96M 2% 20
2019
Q3 		$15.4M Buy
748,137
+116,570
+18% +$2.4M 1.79% 20
2019
Q2 		$13M Buy
631,567
+4,003
+0.6% +$84.3K 1.59% 21
2019
Q1 		$13.1M Sell
627,564
-90,437
-13% -$1.88M 1.79% 21
2018
Q4 		$13.8M Buy
718,001
+84,220
+13% +$1.74M 1.98% 21
2018
Q3 		$13.6M Sell
633,781
-9,686
-2% -$207K 1.6% 24
2018
Q2 		$13.2M Sell
643,467
-18,701
-3% -$391K 1.52% 21
2018
Q1 		$13.4M Buy
662,168
+64,100
+11% +$1.32M 1.51% 20
2017
Q4 		$12.1M Buy
598,068
+364,544
+156% +$7.76M 1.43% 24
2017
Q3 		$5.05M Buy
233,524
+174,088
+293% +$3.75M 0.56% 27
2017
Q2 		$1.3M Buy
59,436
+27,700
+87% +$611K 0.14% 31
2017
Q1 		$718K Buy
31,736
+12,586
+66% +$275K 0.06% 41
2016
Q4 		$399K Buy
+19,150
New +$392K 0.06% 38
2015
Q1 		– Sell
-10,700
Closed -$193K – 41
2014
Q4 		$193K Buy
+10,700
New +$197K 0.04% 45
2014
Q1 		– Sell
-37,000
Closed -$834K – 39
2013
Q4 		$834K Buy
37,000
+23,500
+174% +$530K 0.21% 31
2013
Q3 		$299K Buy
+13,500
New +$305K 0.08% 41

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Partners Group Holding's SLRC Position: Q1 2022 in Review

Partners Group Holding sold out of SLR Investment Corp (SLRC) in Q1 2022, closing a stake of 556,419 shares — an estimated $10.3M sold.

Partners Group Holding first reported a position in SLRC in Q3 2013 and held it in 24 quarters. The position peaked at $19M in Q1 2021. 111 funds tracked by Wall St. Rank hold SLRC as of Q1 2022.

  • Partners Group Holding reported no remaining SLR Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Partners Group Holding sold 556,419 SLR Investment Corp shares in Q1 2022, an estimated $10.3M.
  • Partners Group Holding first reported a position in SLR Investment Corp in Q3 2013 and held it in 24 quarters.
  • Partners Group Holding's SLR Investment Corp position peaked at $19M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2022.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.