PTC
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Private Trust Company’s SLR Investment Corp SLRC Stock Holding History

Private Trust Company’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
2024
Q4 		– Sell
-619
Closed -$9.32K – 2403
2024
Q3 		$9.32K Hold
619
– – ﹤0.01% 1753
2024
Q2 		$9.96K Hold
619
– – ﹤0.01% 1683
2024
Q1 		$9.5K Hold
619
– – ﹤0.01% 1678
2023
Q4 		$9.3K Hold
619
– – ﹤0.01% 1678
2023
Q3 		$9.53K Hold
619
– – ﹤0.01% 1617
2023
Q2 		$8.83K Hold
619
– – ﹤0.01% 1668
2023
Q1 		$9.31K Hold
619
– – ﹤0.01% 1608
2022
Q4 		$9K Hold
619
– – ﹤0.01% 1603
2022
Q3 		$8K Hold
619
– – ﹤0.01% 1543
2022
Q2 		$9K Buy
+619
New +$9.95K ﹤0.01% 1551

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Private Trust Company's SLRC Position: Q4 2024 in Review

Private Trust Company sold out of SLR Investment Corp (SLRC) in Q4 2024, closing a stake of 619 shares — an estimated $9.32K sold.

Private Trust Company first reported a position in SLRC in Q2 2022 and held it in 10 quarters. The position peaked at $9.96K in Q2 2024. 118 funds tracked by Wall St. Rank hold SLRC as of Q4 2024.

  • Private Trust Company reported no remaining SLR Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 619 SLR Investment Corp shares in Q4 2024, an estimated $9.32K.
  • Private Trust Company first reported a position in SLR Investment Corp in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's SLR Investment Corp position peaked at $9.96K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.