Steel Grove Capital Advisors’s SLR Investment Corp SLRC Stock Holding History

Steel Grove 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 Q4	–	Sell	-6,800	Closed	-$101K	–	198
2024 Q3	$101K	Buy	+6,800	New	+$106K	0.01%	171
2019 Q1	–	Sell	-19,218	Closed	-$377K	–	253
2018 Q4	$377K	Buy	19,218 +271	+1%	+$5.59K	0.05%	225
2018 Q3	$413K	Buy	18,947 +280	+1%	+$5.99K	0.06%	223
2018 Q2	$389K	Buy	18,667 +276	+2%	+$5.78K	0.06%	218
2018 Q1	$381K	Buy	18,391 +268	+1%	+$5.51K	0.06%	234
2017 Q4	$374K	Buy	18,123 +244	+1%	+$5.2K	0.06%	226
2017 Q3	$394K	Buy	17,879 +1,083	+6%	+$23.3K	0.07%	190
2017 Q2	$374K	Buy	16,796 +212	+1%	+$4.67K	0.07%	212
2017 Q1	$382K	Buy	16,584 +314	+2%	+$6.85K	0.07%	194
2016 Q4	$345K	Buy	16,270 +5,861	+56%	+$120K	0.07%	187
2016 Q3	$218K	Buy	10,409 +110	+1%	+$2.21K	0.05%	177
2016 Q2	$198K	Buy	+10,299	New	+$187K	0.05%	171

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Steel Grove Capital Advisors's SLRC Position: Q4 2024 in Review

Steel Grove Capital Advisors sold out of SLR Investment Corp (SLRC) in Q4 2024, closing a stake of 6,800 shares — an estimated $101K sold.

Steel Grove Capital Advisors first reported a position in SLRC in Q2 2016 and held it in 12 quarters. The position peaked at $413K in Q3 2018. 118 funds tracked by Wall St. Rank hold SLRC as of Q4 2024.

Steel Grove Capital Advisors reported no remaining SLR Investment Corp position as of Q4 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 6,800 SLR Investment Corp shares in Q4 2024, an estimated $101K.
Steel Grove Capital Advisors first reported a position in SLR Investment Corp in Q2 2016 and held it in 12 quarters.
Steel Grove Capital Advisors's SLR Investment Corp position peaked at $413K in Q3 2018.
118 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.