SIG
SLRC icon

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

Sargent Investment Group’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
-11,800
Closed -$153K – 206
2022
Q3 		$153K Hold
11,800
– – 0.05% 171
2022
Q2 		$173K Hold
11,800
– – 0.05% 168
2022
Q1 		$214K Hold
11,800
– – 0.05% 171
2021
Q4 		$217K Hold
11,800
– – 0.05% 171
2021
Q3 		$226K Sell
11,800
-29,000
-71% -$553K 0.05% 171
2021
Q2 		$761K Sell
40,800
-14,000
-26% -$263K 0.18% 89
2021
Q1 		$973K Buy
54,800
+3,700
+7% +$67.8K 0.26% 70
2020
Q4 		$895K Sell
51,100
-40,000
-44% -$678K 0.28% 65
2020
Q3 		$1.44M Hold
91,100
– – 0.53% 43
2020
Q2 		$1.49M Hold
91,100
– – 0.56% 39
2020
Q1 		$1.06M Buy
91,100
+14,000
+18% +$255K 0.49% 46
2019
Q4 		$1.59M Buy
77,100
+18,000
+30% +$370K 0.58% 38
2019
Q3 		$1.22M Sell
59,100
-1,000
-2% -$20.6K 0.55% 46
2019
Q2 		$1.23M Buy
60,100
+100
+0.2% +$2.1K 0.56% 42
2019
Q1 		$1.25M Hold
60,000
– – 0.6% 39
2018
Q4 		$1.15M Buy
+60,000
New +$1.24M 0.71% 34

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

Sargent Investment Group's SLRC Position: Q4 2022 in Review

Sargent Investment Group sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 11,800 shares — an estimated $153K sold.

Sargent Investment Group first reported a position in SLRC in Q4 2018 and held it in 16 quarters. The position peaked at $1.59M in Q4 2019. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

  • Sargent Investment Group reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Sargent Investment Group sold 11,800 SLR Investment Corp shares in Q4 2022, an estimated $153K.
  • Sargent Investment Group first reported a position in SLR Investment Corp in Q4 2018 and held it in 16 quarters.
  • Sargent Investment Group's SLR Investment Corp position peaked at $1.59M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.