TrustCore Financial Services’s SLR Investment Corp SLRC Stock Holding History

TrustCore Financial Services’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	-138	Closed	-$2K	–	985
2020 Q4	$2K	Hold	138	–	–	﹤0.01%	851
2020 Q3	$2K	Hold	138	–	–	﹤0.01%	777
2020 Q2	$2K	Hold	138	–	–	﹤0.01%	808
2020 Q1	$2K	Sell	138 -130	-49%	-$2.37K	﹤0.01%	786
2019 Q4	$6K	Hold	268	–	–	﹤0.01%	714
2019 Q3	$6K	Hold	268	–	–	﹤0.01%	730
2019 Q2	$6K	Hold	268	–	–	﹤0.01%	710
2019 Q1	$6K	Hold	268	–	–	﹤0.01%	647
2018 Q4	$5K	Hold	268	–	–	﹤0.01%	339
2018 Q3	$6K	Buy	268 +130	+94%	+$2.78K	﹤0.01%	646
2018 Q2	$3K	Hold	138	–	–	﹤0.01%	774
2018 Q1	$3K	Hold	138	–	–	﹤0.01%	629
2017 Q4	$3K	Buy	+138	New	+$2.94K	﹤0.01%	608

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's SLRC Position: Q1 2021 in Review

TrustCore Financial Services sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 138 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in SLRC in Q4 2017 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

TrustCore Financial Services reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 138 SLR Investment Corp shares in Q1 2021, an estimated $2K.
TrustCore Financial Services first reported a position in SLR Investment Corp in Q4 2017 and held it in 13 quarters.
TrustCore Financial Services's SLR Investment Corp position peaked at $6K in Q4 2019.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.