SIM
SLRC icon

Sonora Investment Management’s SLR Investment Corp SLRC Stock Holding History

Sonora Investment Management’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
2021
Q3 		$10K Hold
546
– – ﹤0.01% 787
2021
Q2 		$10K Hold
546
– – ﹤0.01% 718
2021
Q1 		$10K Hold
546
– – ﹤0.01% 1291
2020
Q4 		$10K Hold
546
– – ﹤0.01% 1232
2020
Q3 		$9K Hold
546
– – ﹤0.01% 1265
2020
Q2 		$9K Hold
546
– – ﹤0.01% 1160
2020
Q1 		$6K Hold
546
– – ﹤0.01% 1221
2019
Q4 		$11K Buy
+546
New +$11.2K ﹤0.01% 1132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Sonora Investment Management's SLRC Position: Q3 2021 in Review

Sonora Investment Management held its SLR Investment Corp (SLRC) position steady in Q3 2021 at 546 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Sonora Investment Management first reported a position in SLRC in Q4 2019 and has held it in 8 quarters since. The position peaked at $11K in Q4 2019. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • Sonora Investment Management held 546 shares of SLR Investment Corp worth $10K as of Q3 2021.
  • Sonora Investment Management left its SLR Investment Corp share count unchanged in Q3 2021.
  • SLR Investment Corp made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #787 holding.
  • Sonora Investment Management first reported a position in SLR Investment Corp in Q4 2019 and has held it in 8 quarters since.
  • Sonora Investment Management's SLR Investment Corp position peaked at $11K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.