William Blair & Company
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William Blair & Company’s SLR Investment Corp SLRC Stock Holding History

William Blair & Company’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
2022
Q3 		– Sell
-82,689
Closed -$1.21M – 1880
2022
Q2 		$1.21M Buy
82,689
+9,083
+12% +$146K 0.01% 779
2022
Q1 		$1.33M Buy
73,606
+20,529
+39% +$375K ﹤0.01% 817
2021
Q4 		$978K Sell
53,077
-3,433
-6% -$65.8K ﹤0.01% 970
2021
Q3 		$1.08M Sell
56,510
-733
-1% -$14K ﹤0.01% 897
2021
Q2 		$1.07M Buy
57,243
+15,881
+38% +$298K ﹤0.01% 897
2021
Q1 		$735K Buy
41,362
+4,068
+11% +$74.6K ﹤0.01% 999
2020
Q4 		$653K Sell
37,294
-6,656
-15% -$113K ﹤0.01% 1003
2020
Q3 		$697K Buy
43,950
+75
+0.2% +$1.23K ﹤0.01% 874
2020
Q2 		$702K Sell
43,875
-40,605
-48% -$617K ﹤0.01% 831
2020
Q1 		$983K Buy
84,480
+8,488
+11% +$155K 0.01% 670
2019
Q4 		$1.57M Buy
75,992
+32,106
+73% +$660K 0.01% 659
2019
Q3 		$906K Buy
43,886
+11,300
+35% +$232K 0.01% 778
2019
Q2 		$669K Buy
32,586
+1,500
+5% +$31.6K ﹤0.01% 885
2019
Q1 		$648K Hold
31,086
– – ﹤0.01% 873
2018
Q4 		$628K Buy
31,086
+200
+0.6% +$4.13K ﹤0.01% 829
2018
Q3 		$660K Hold
30,886
– – ﹤0.01% 870
2018
Q2 		$631K Buy
+30,886
New +$647K ﹤0.01% 866
2014
Q2 		– Sell
-10,300
Closed -$224K – 2112
2014
Q1 		$224K Hold
10,300
– – ﹤0.01% 1863
2013
Q4 		$232K Hold
10,300
– – ﹤0.01% 1819
2013
Q3 		$228K Buy
+10,300
New +$233K ﹤0.01% 1838

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

William Blair & Company's SLRC Position: Q3 2022 in Review

William Blair & Company sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 82,689 shares — an estimated $1.21M sold.

William Blair & Company first reported a position in SLRC in Q3 2013 and held it in 20 quarters. The position peaked at $1.57M in Q4 2019. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

  • William Blair & Company reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 82,689 SLR Investment Corp shares in Q3 2022, an estimated $1.21M.
  • William Blair & Company first reported a position in SLR Investment Corp in Q3 2013 and held it in 20 quarters.
  • William Blair & Company's SLR Investment Corp position peaked at $1.57M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.