SG Americas Securities
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SG Americas Securities’s SLR Investment Corp SLRC Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-22,298
Closed -$342K – 3269
2024
Q1 		$342K Buy
+22,298
New +$337K ﹤0.01% 1620
2023
Q4 		– Sell
-9,273
Closed -$143K – 3419
2023
Q3 		$143K Buy
+9,273
New +$140K ﹤0.01% 2536
2015
Q2 		– Sell
-6,205
Closed -$126K – 2807
2015
Q1 		$126K Hold
6,205
– – ﹤0.01% 2140
2014
Q4 		$112K Buy
+6,205
New +$114K ﹤0.01% 2841
2014
Q3 		– Sell
-5,005
Closed -$107K – 2818
2014
Q2 		$107K Buy
+5,005
New +$107K ﹤0.01% 2319
2013
Q4 		– Sell
-11,275
Closed -$250K – 2973
2013
Q3 		$250K Buy
+11,275
New +$255K ﹤0.01% 2025

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SG Americas Securities's SLRC Position: Q2 2024 in Review

SG Americas Securities sold out of SLR Investment Corp (SLRC) in Q2 2024, closing a stake of 22,298 shares — an estimated $342K sold.

SG Americas Securities first reported a position in SLRC in Q3 2013 and held it in 6 quarters. The position peaked at $342K in Q1 2024. 116 funds tracked by Wall St. Rank hold SLRC as of Q2 2024.

  • SG Americas Securities reported no remaining SLR Investment Corp position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 22,298 SLR Investment Corp shares in Q2 2024, an estimated $342K.
  • SG Americas Securities first reported a position in SLR Investment Corp in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's SLR Investment Corp position peaked at $342K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.