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Susquehanna Fundamental Investments’s SLR Investment Corp SLRC Stock Holding History

Susquehanna Fundamental 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
2021
Q1 		– Sell
-14,618
Closed -$256K – 1610
2020
Q4 		$256K Buy
14,618
+1,294
+10% +$21.9K ﹤0.01% 1296
2020
Q3 		$211K Buy
+13,324
New +$218K 0.01% 1179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's SLRC Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 14,618 shares — an estimated $256K sold.

Susquehanna Fundamental Investments first reported a position in SLRC in Q3 2020 and held it in 2 quarters. The position peaked at $256K in Q4 2020. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

  • Susquehanna Fundamental Investments reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,618 SLR Investment Corp shares in Q1 2021, an estimated $256K.
  • Susquehanna Fundamental Investments first reported a position in SLR Investment Corp in Q3 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's SLR Investment Corp position peaked at $256K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.