1832 Asset Management

1832 Asset Management’s SLR Investment Corp SLRC Stock Holding History

1832 Asset Management’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 Q2	–	Sell	-36,486	Closed	-$652K	–	950
2022 Q1	$652K	Sell	36,486 -235	-0.6%	-$4.3K	﹤0.01%	654
2021 Q4	$682K	Sell	36,721 -95	-0.3%	-$1.82K	﹤0.01%	462
2021 Q3	$711K	Hold	36,816	–	–	﹤0.01%	515
2021 Q2	$692K	Buy	+36,816	New	+$691K	﹤0.01%	496
2020 Q1	–	Sell	-520,335	Closed	-$10.8M	–	755
2019 Q4	$10.8M	Buy	520,335 +10,394	+2%	+$214K	0.03%	222
2019 Q3	$10.6M	Buy	509,941 +9,941	+2%	+$204K	0.03%	224
2019 Q2	$10.1M	Hold	500,000	–	–	0.03%	226
2019 Q1	$10.5M	Hold	500,000	–	–	0.04%	222
2018 Q4	$9.59M	Buy	500,000 +81,964	+20%	+$1.69M	0.04%	219
2018 Q3	$8.94M	Buy	418,036 +8,036	+2%	+$172K	0.03%	238
2018 Q2	$8.38M	Buy	410,000 +164,700	+67%	+$3.45M	0.03%	242
2018 Q1	$5.01M	Buy	+245,300	New	+$5.05M	0.02%	285

Other funds holding SLRC

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return