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United Capital Financial Advisors’s SLR Investment Corp SLRC Stock Holding History

United Capital Financial 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
Q2 		– Sell
-60,350
Closed -$926K – 1105
2024
Q1 		$926K Hold
60,350
– – 0.01% 576
2023
Q4 		$907K Sell
60,350
-106,600
-64% -$1.59M 0.01% 576
2023
Q3 		$2.57M Buy
166,950
+3,000
+2% +$45.2K 0.02% 384
2023
Q2 		$2.34M Hold
163,950
– – 0.01% 420
2023
Q1 		$2.47M Buy
163,950
+17,970
+12% +$270K 0.01% 418
2022
Q4 		$2.03M Buy
145,980
+18,707
+15% +$260K 0.01% 479
2022
Q3 		$1.57M Sell
127,273
-6,927
-5% -$102K 0.01% 514
2022
Q2 		$1.96M Sell
134,200
-1,500
-1% -$24.1K 0.01% 495
2022
Q1 		$2.46M Sell
135,700
-5,000
-4% -$91.4K 0.01% 477
2021
Q4 		$2.59M Buy
140,700
+1,600
+1% +$30.6K 0.01% 488
2021
Q3 		$2.66M Sell
139,100
-8,500
-6% -$162K 0.01% 473
2021
Q2 		$2.75M Sell
147,600
-7,700
-5% -$144K 0.01% 480
2021
Q1 		$2.76M Sell
155,300
-13,600
-8% -$249K 0.02% 452
2020
Q4 		$2.96M Sell
168,900
-29,750
-15% -$504K 0.02% 432
2020
Q3 		$3.15M Buy
198,650
+4,900
+3% +$80.3K 0.02% 417
2020
Q2 		$3.1M Buy
193,750
+57,700
+42% +$877K 0.02% 432
2020
Q1 		$2.88M Sell
136,050
-17,750
-12% -$323K 0.02% 428
2019
Q4 		$3.17M Buy
153,800
+7,000
+5% +$144K 0.02% 504
2019
Q3 		$3.03M Buy
146,800
+9,150
+7% +$188K 0.02% 509
2019
Q2 		$2.83M Buy
137,650
+71,325
+108% +$1.5M 0.02% 531
2019
Q1 		$1.38M Buy
66,325
+7,000
+12% +$145K 0.01% 687
2018
Q4 		$1.14M Buy
59,325
+10,125
+21% +$209K 0.01% 679
2018
Q3 		$1.05M Buy
+49,200
New +$1.05M 0.01% 766
2016
Q4 		– Sell
-17,133
Closed -$352K – 1317
2016
Q3 		$352K Buy
17,133
+2,150
+14% +$43.2K ﹤0.01% 1033
2016
Q2 		$285K Sell
14,983
-14,983
-50% -$272K ﹤0.01% 1049
2016
Q1 		$518K Hold
29,966
– – 0.01% 867
2015
Q4 		$492K Sell
29,966
-142
-0.5% -$2.44K 0.01% 893
2015
Q3 		$476K Buy
30,108
+142
+0.5% +$2.5K 0.01% 908
2015
Q2 		$539K Sell
29,966
-10,334
-26% -$200K 0.01% 892
2015
Q1 		$796K Sell
40,300
-49,666
-55% -$964K 0.01% 778
2014
Q4 		$1.62M Buy
89,966
+39,966
+80% +$735K 0.02% 526
2014
Q3 		$934K Hold
50,000
– – 0.02% 618
2014
Q2 		$1.06M Sell
50,000
-68
-0.1% -$1.45K 0.02% 552
2014
Q1 		$1.09M Hold
50,068
– – 0.02% 467
2013
Q4 		$1.13M Buy
50,068
+68
+0.1% +$1.53K 0.04% 317
2013
Q3 		$1.11M Hold
50,000
– – 0.04% 328
2013
Q2 		$1.16M Buy
+50,000
New +$1.17M 0.03% 385

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

United Capital Financial Advisors's SLRC Position: Q2 2024 in Review

United Capital Financial Advisors sold out of SLR Investment Corp (SLRC) in Q2 2024, closing a stake of 60,350 shares — an estimated $926K sold.

United Capital Financial Advisors first reported a position in SLRC in Q2 2013 and held it in 37 quarters. The position peaked at $3.17M in Q4 2019. 116 funds tracked by Wall St. Rank hold SLRC as of Q2 2024.

  • United Capital Financial Advisors reported no remaining SLR Investment Corp position as of Q2 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 60,350 SLR Investment Corp shares in Q2 2024, an estimated $926K.
  • United Capital Financial Advisors first reported a position in SLR Investment Corp in Q2 2013 and held it in 37 quarters.
  • United Capital Financial Advisors's SLR Investment Corp position peaked at $3.17M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.