RJA
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Raymond James & Associates’s SLR Investment Corp SLRC Stock Holding History

Raymond James & 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
2024
Q3 		$3.79M Buy
251,495
+26,030
+12% +$405K ﹤0.01% 1847
2024
Q2 		$3.63M Buy
225,465
+11,637
+5% +$184K ﹤0.01% 1807
2024
Q1 		$3.28M Buy
213,828
+101,485
+90% +$1.54M ﹤0.01% 1859
2023
Q4 		$1.69M Buy
112,343
+32,647
+41% +$487K ﹤0.01% 2198
2023
Q3 		$1.23M Buy
79,696
+10,829
+16% +$163K ﹤0.01% 2328
2023
Q2 		$983K Sell
68,867
-6,058
-8% -$86.7K ﹤0.01% 2485
2023
Q1 		$1.13M Sell
74,925
-3,726
-5% -$56K ﹤0.01% 2389
2022
Q4 		$1.09M Sell
78,651
-29,417
-27% -$409K ﹤0.01% 2377
2022
Q3 		$1.33M Sell
108,068
-5,533
-5% -$81.1K ﹤0.01% 2226
2022
Q2 		$1.66M Sell
113,601
-11,791
-9% -$189K ﹤0.01% 2106
2022
Q1 		$2.27M Sell
125,392
-4,226
-3% -$77.3K ﹤0.01% 2032
2021
Q4 		$2.39M Buy
129,618
+6,439
+5% +$123K ﹤0.01% 2052
2021
Q3 		$2.36M Buy
123,179
+12,422
+11% +$237K ﹤0.01% 1990
2021
Q2 		$2.06M Buy
110,757
+23,320
+27% +$437K ﹤0.01% 2071
2021
Q1 		$1.55M Sell
87,437
-8,669
-9% -$159K ﹤0.01% 2191
2020
Q4 		$1.68M Buy
96,106
+33,588
+54% +$569K ﹤0.01% 1998
2020
Q3 		$991K Buy
62,518
+12,398
+25% +$203K ﹤0.01% 2189
2020
Q2 		$802K Sell
50,120
-15,100
-23% -$230K ﹤0.01% 2307
2020
Q1 		$759K Buy
65,220
+44,750
+219% +$815K ﹤0.01% 2153
2019
Q4 		$422K Buy
+20,470
New +$421K ﹤0.01% 2850
2017
Q3 		– Sell
-10,794
Closed -$236K – 3478
2017
Q2 		$236K Buy
+10,794
New +$238K ﹤0.01% 2885

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James & Associates's SLRC Position: Q3 2024 in Review

Raymond James & Associates increased its SLR Investment Corp (SLRC) stake by 12% in Q3 2024, buying an estimated $405K and bringing the position to 251,495 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Raymond James & Associates first reported a position in SLRC in Q2 2017 and has held it in 21 quarters since. 120 funds tracked by Wall St. Rank hold SLRC as of Q3 2024.

  • Raymond James & Associates held 251,495 shares of SLR Investment Corp worth $3.79M as of Q3 2024.
  • Raymond James & Associates bought 26,030 SLR Investment Corp shares in Q3 2024, an estimated $405K.
  • SLR Investment Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1847 holding.
  • Raymond James & Associates first reported a position in SLR Investment Corp in Q2 2017 and has held it in 21 quarters since.
  • 120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.