SCA
SLRC icon

SMH Capital Advisors’s SLR Investment Corp SLRC Stock Holding History

SMH Capital Advisors’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
-10,601
Closed -$163K – 54
2024
Q1 		$163K Buy
+10,601
New +$160K 0.44% 38
2023
Q3 		– Sell
-10,878
Closed -$155K – 53
2023
Q2 		$155K Buy
10,878
+44
+0.4% +$630 0.34% 46
2023
Q1 		$157K Sell
10,834
-316
-3% -$4.75K 0.93% 43
2022
Q4 		$155K Sell
11,150
-311
-3% -$4.32K 0.23% 56
2022
Q3 		$141K Buy
11,461
+54
+0.5% +$791 0.21% 51
2022
Q2 		$167K Buy
11,407
+84
+0.7% +$1.35K 0.23% 53
2022
Q1 		$205K Buy
11,323
+46
+0.4% +$841 0.33% 46
2021
Q4 		$208K Sell
11,277
-53
-0.5% -$1.01K 0.41% 44
2021
Q3 		$217K Sell
11,330
-458
-4% -$8.73K 0.4% 45
2021
Q2 		$220K Buy
11,788
+178
+2% +$3.34K 0.44% 46
2021
Q1 		$206K Sell
11,610
-6,990
-38% -$128K 0.46% 45
2020
Q4 		$326K Buy
18,600
+168
+0.9% +$2.85K 0.83% 22
2020
Q3 		$292K Sell
18,432
-37
-0.2% -$607 0.68% 21
2020
Q2 		$296K Sell
18,469
-7
-0% -$106 0.59% 16
2020
Q1 		$215K Buy
18,476
+760
+4% +$13.8K 0.46% 21
2019
Q4 		$365K Buy
17,716
+200
+1% +$4.11K 0.72% 16
2019
Q3 		$362K Buy
17,516
+1,011
+6% +$20.8K 0.79% 17
2019
Q2 		$339K Buy
16,505
+17
+0.1% +$358 0.83% 16
2019
Q1 		$344K Buy
16,488
+659
+4% +$13.7K 0.67% 17
2018
Q4 		$304K Sell
15,829
-11,939
-43% -$246K 0.62% 15
2018
Q3 		$594K Buy
27,768
+1,730
+7% +$37K 1.02% 19
2018
Q2 		$532K Sell
26,038
-35,656
-58% -$746K 0.86% 22
2018
Q1 		$1.25M Buy
61,694
+142
+0.2% +$2.92K 1.93% 8
2017
Q4 		$1.24M Buy
+61,552
New +$1.31M 2.09% 7

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

SMH Capital Advisors's SLRC Position: Q2 2024 in Review

SMH Capital Advisors sold out of SLR Investment Corp (SLRC) in Q2 2024, closing a stake of 10,601 shares — an estimated $163K sold.

SMH Capital Advisors first reported a position in SLRC in Q4 2017 and held it in 24 quarters. The position peaked at $1.25M in Q1 2018. 116 funds tracked by Wall St. Rank hold SLRC as of Q2 2024.

  • SMH Capital Advisors reported no remaining SLR Investment Corp position as of Q2 2024 after selling out during the quarter.
  • SMH Capital Advisors sold 10,601 SLR Investment Corp shares in Q2 2024, an estimated $163K.
  • SMH Capital Advisors first reported a position in SLR Investment Corp in Q4 2017 and held it in 24 quarters.
  • SMH Capital Advisors's SLR Investment Corp position peaked at $1.25M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2024.

Based on SMH Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.