SPC
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Sigma Planning Corp’s SLR Investment Corp SLRC Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-11,956
Closed -$180K – 1339
2023
Q1 		$180K Sell
11,956
-51
-0.4% -$766 0.01% 1187
2022
Q4 		$167K Buy
12,007
+442
+4% +$6.14K 0.01% 1154
2022
Q3 		$142K Buy
11,565
+14
+0.1% +$205 0.01% 1163
2022
Q2 		$169K Sell
11,551
-578
-5% -$9.29K 0.01% 1176
2022
Q1 		$220K Buy
12,129
+512
+4% +$9.36K 0.01% 1201
2021
Q4 		$214K Buy
11,617
+12
+0.1% +$230 0.01% 1251
2021
Q3 		$222K Buy
11,605
+429
+4% +$8.18K 0.01% 1217
2021
Q2 		$208K Buy
11,176
+29
+0.3% +$544 0.01% 1280
2021
Q1 		$198K Buy
+11,147
New +$204K 0.01% 1222
2018
Q3 		– Sell
-12,822
Closed -$262K – 993
2018
Q2 		$262K Sell
12,822
-1,000
-7% -$20.9K 0.02% 707
2018
Q1 		$281K Hold
13,822
– – 0.02% 634
2017
Q4 		$279K Hold
13,822
– – 0.02% 640
2017
Q3 		$299K Sell
13,822
-500
-3% -$10.8K 0.02% 610
2017
Q2 		$313K Sell
14,322
-400
-3% -$8.82K 0.03% 561
2017
Q1 		$333K Sell
14,722
-200
-1% -$4.36K 0.03% 539
2016
Q4 		$311K Hold
14,922
– – 0.03% 513
2016
Q3 		$306K Sell
14,922
-500
-3% -$10.1K 0.04% 510
2016
Q2 		$294K Sell
15,422
-528
-3% -$9.6K 0.04% 486
2016
Q1 		$276K Sell
15,950
-1,000
-6% -$16.7K 0.04% 478
2015
Q4 		$278K Sell
16,950
-1,487
-8% -$25.6K 0.04% 479
2015
Q3 		$292K Buy
18,437
+1,500
+9% +$26.4K 0.05% 439
2015
Q2 		$305K Sell
16,937
-200
-1% -$3.88K 0.04% 479
2015
Q1 		$347K Buy
17,137
+6,449
+60% +$125K 0.05% 476
2014
Q4 		$192K Buy
+10,688
New +$196K 0.03% 639

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sigma Planning Corp's SLRC Position: Q2 2023 in Review

Sigma Planning Corp sold out of SLR Investment Corp (SLRC) in Q2 2023, closing a stake of 11,956 shares — an estimated $180K sold.

Sigma Planning Corp first reported a position in SLRC in Q4 2014 and held it in 24 quarters. The position peaked at $347K in Q1 2015. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2023.

  • Sigma Planning Corp reported no remaining SLR Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 11,956 SLR Investment Corp shares in Q2 2023, an estimated $180K.
  • Sigma Planning Corp first reported a position in SLR Investment Corp in Q4 2014 and held it in 24 quarters.
  • Sigma Planning Corp's SLR Investment Corp position peaked at $347K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.