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Royce & Associates’s SLR Investment Corp SLRC Stock Holding History

Royce & 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
2020
Q2 		– Sell
-14,400
Closed -$168K – 1209
2020
Q1 		$168K Hold
14,400
– – ﹤0.01% 935
2019
Q4 		$297K Buy
+14,400
New +$296K ﹤0.01% 944

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates's SLRC Position: Q2 2020 in Review

Royce & Associates sold out of SLR Investment Corp (SLRC) in Q2 2020, closing a stake of 14,400 shares — an estimated $168K sold.

Royce & Associates first reported a position in SLRC in Q4 2019 and held it in 2 quarters. The position peaked at $297K in Q4 2019. 112 funds tracked by Wall St. Rank hold SLRC as of Q2 2020.

  • Royce & Associates reported no remaining SLR Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 14,400 SLR Investment Corp shares in Q2 2020, an estimated $168K.
  • Royce & Associates first reported a position in SLR Investment Corp in Q4 2019 and held it in 2 quarters.
  • Royce & Associates's SLR Investment Corp position peaked at $297K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.