SignatureFD’s SLR Investment Corp SLRC Stock Holding History

SignatureFD’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 Q3	–	Sell	-4,000	Closed	-$57.1K	–	3292
2023 Q2	$57.1K	Buy	+4,000	New	+$57.3K	﹤0.01%	1348

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

SignatureFD's SLRC Position: Q3 2023 in Review

SignatureFD sold out of SLR Investment Corp (SLRC) in Q3 2023, closing a stake of 4,000 shares — an estimated $57.1K sold.

SignatureFD first reported a position in SLRC in Q2 2023 and held it in 1 quarter. The position peaked at $57.1K in Q2 2023. 99 funds tracked by Wall St. Rank hold SLRC as of Q3 2023.

SignatureFD reported no remaining SLR Investment Corp position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 4,000 SLR Investment Corp shares in Q3 2023, an estimated $57.1K.
SignatureFD first reported a position in SLR Investment Corp in Q2 2023 and held it in 1 quarter.
SignatureFD's SLR Investment Corp position peaked at $57.1K in Q2 2023.
99 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.