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Wambolt & Associates’s SLR Investment Corp SLRC Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-12,585
Closed -$189K – 240
2023
Q4 		$189K Sell
12,585
-570
-4% -$8.5K 0.06% 230
2023
Q3 		$197K Hold
13,155
– – 0.07% 237
2023
Q2 		$188K Sell
13,155
-835
-6% -$12K 0.07% 245
2023
Q1 		$209K Hold
13,990
– – 0.07% 251
2022
Q4 		$195K Sell
13,990
-142
-1% -$1.97K 0.07% 235
2022
Q3 		$174K Sell
14,132
-478
-3% -$7K 0.07% 227
2022
Q2 		$214K Sell
14,610
-61
-0.4% -$980 0.09% 224
2022
Q1 		$267K Hold
14,671
– – 0.1% 210
2021
Q4 		$270K Sell
14,671
-163
-1% -$3.12K 0.1% 214
2021
Q3 		$286K Hold
14,834
– – 0.11% 198
2021
Q2 		$279K Sell
14,834
-332
-2% -$6.23K 0.12% 201
2021
Q1 		$275K Sell
15,166
-482
-3% -$8.84K 0.14% 186
2020
Q4 		$274K Sell
15,648
-1,620
-9% -$27.5K 0.16% 173
2020
Q3 		$274K Sell
17,268
-3,581
-17% -$58.7K 0.2% 155
2020
Q2 		$334K Buy
20,849
+1,712
+9% +$26K 0.26% 136
2020
Q1 		$223K Buy
19,137
+3,791
+25% +$69K 0.23% 142
2019
Q4 		$316K Buy
15,346
+5,045
+49% +$104K 0.24% 131
2019
Q3 		$213K Buy
+10,301
New +$212K 0.18% 147

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wambolt & Associates's SLRC Position: Q1 2024 in Review

Wambolt & Associates sold out of SLR Investment Corp (SLRC) in Q1 2024, closing a stake of 12,585 shares — an estimated $189K sold.

Wambolt & Associates first reported a position in SLRC in Q3 2019 and held it in 18 quarters. The position peaked at $334K in Q2 2020. 116 funds tracked by Wall St. Rank hold SLRC as of Q1 2024.

  • Wambolt & Associates reported no remaining SLR Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 12,585 SLR Investment Corp shares in Q1 2024, an estimated $189K.
  • Wambolt & Associates first reported a position in SLR Investment Corp in Q3 2019 and held it in 18 quarters.
  • Wambolt & Associates's SLR Investment Corp position peaked at $334K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.