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TCW Group’s SLR Investment Corp SLRC Stock Holding History

TCW Group’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 		– Sell
-21,463
Closed -$401K – 351
2021
Q2 		$401K Buy
+21,463
New +$403K ﹤0.01% 330
2021
Q1 		– Sell
-11,550
Closed -$202K – 355
2020
Q4 		$202K Buy
+11,550
New +$196K ﹤0.01% 330
2020
Q1 		– Sell
-14,000
Closed -$289K – 326
2019
Q4 		$289K Sell
14,000
-1,300
-8% -$26.7K ﹤0.01% 284
2019
Q3 		$316K Hold
15,300
– – ﹤0.01% 285
2019
Q2 		$314K Hold
15,300
– – ﹤0.01% 299
2019
Q1 		$319K Sell
15,300
-3,400
-18% -$70.6K ﹤0.01% 301
2018
Q4 		$359K Sell
18,700
-1,900
-9% -$39.2K ﹤0.01% 307
2018
Q3 		$440K Sell
20,600
-3,600
-15% -$77K ﹤0.01% 306
2018
Q2 		$495K Hold
24,200
– – ﹤0.01% 296
2018
Q1 		$492K Buy
24,200
+11,200
+86% +$230K ﹤0.01% 308
2017
Q4 		$263K Hold
13,000
– – ﹤0.01% 367
2017
Q3 		$281K Sell
13,000
-8,600
-40% -$185K ﹤0.01% 375
2017
Q2 		$472K Hold
21,600
– – ﹤0.01% 357
2017
Q1 		$488K Sell
21,600
-1,576
-7% -$34.4K ﹤0.01% 358
2016
Q4 		$483K Sell
23,176
-29,824
-56% -$610K ﹤0.01% 630
2016
Q3 		$1.09M Sell
53,000
-3,800
-7% -$76.4K 0.01% 456
2016
Q2 		$1.08M Hold
56,800
– – 0.01% 455
2016
Q1 		$982K Hold
56,800
– – 0.01% 487
2015
Q4 		$933K Hold
56,800
– – 0.01% 506
2015
Q3 		$899K Hold
56,800
– – 0.01% 534
2015
Q2 		$1.02M Buy
56,800
+9,600
+20% +$186K 0.01% 525
2015
Q1 		$955K Buy
+47,200
New +$916K ﹤0.01% 707

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

TCW Group's SLRC Position: Q3 2021 in Review

TCW Group sold out of SLR Investment Corp (SLRC) in Q3 2021, closing a stake of 21,463 shares — an estimated $401K sold.

TCW Group first reported a position in SLRC in Q1 2015 and held it in 22 quarters. The position peaked at $1.09M in Q3 2016. 102 funds tracked by Wall St. Rank hold SLRC as of Q3 2021.

  • TCW Group reported no remaining SLR Investment Corp position as of Q3 2021 after selling out during the quarter.
  • TCW Group sold 21,463 SLR Investment Corp shares in Q3 2021, an estimated $401K.
  • TCW Group first reported a position in SLR Investment Corp in Q1 2015 and held it in 22 quarters.
  • TCW Group's SLR Investment Corp position peaked at $1.09M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2021.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.