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Summit Global Investments’s SLR Investment Corp SLRC Stock Holding History

Summit Global Investments’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
2020
Q1 		– Sell
-43,865
Closed -$904K – 293
2019
Q4 		$904K Buy
43,865
+455
+1% +$9.35K 0.1% 154
2019
Q3 		$896K Buy
43,410
+6,310
+17% +$130K 0.1% 141
2019
Q2 		$762K Buy
37,100
+2,300
+7% +$48.4K 0.1% 153
2019
Q1 		$725K Buy
34,800
+1,400
+4% +$29.1K 0.09% 152
2018
Q4 		$641K Buy
+33,400
New +$689K 0.1% 177
2018
Q1 		– Sell
-25,371
Closed -$513K – 308
2017
Q4 		$513K Buy
25,371
+2,388
+10% +$50.8K 0.08% 233
2017
Q3 		$497K Buy
22,983
+83
+0.4% +$1.79K 0.08% 199
2017
Q2 		$501K Buy
+22,900
New +$505K 0.15% 161

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Summit Global Investments's SLRC Position: Q1 2020 in Review

Summit Global Investments sold out of SLR Investment Corp (SLRC) in Q1 2020, closing a stake of 43,865 shares — an estimated $904K sold.

Summit Global Investments first reported a position in SLRC in Q2 2017 and held it in 8 quarters. The position peaked at $904K in Q4 2019. 113 funds tracked by Wall St. Rank hold SLRC as of Q1 2020.

  • Summit Global Investments reported no remaining SLR Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 43,865 SLR Investment Corp shares in Q1 2020, an estimated $904K.
  • Summit Global Investments first reported a position in SLR Investment Corp in Q2 2017 and held it in 8 quarters.
  • Summit Global Investments's SLR Investment Corp position peaked at $904K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.