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	–	948
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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

1832 Asset Management's SLRC Position: Q2 2022 in Review

1832 Asset Management sold out of SLR Investment Corp (SLRC) in Q2 2022, closing a stake of 36,486 shares — an estimated $652K sold.

1832 Asset Management first reported a position in SLRC in Q1 2018 and held it in 12 quarters. The position peaked at $10.8M in Q4 2019. 117 funds tracked by Wall St. Rank hold SLRC as of Q2 2022.

1832 Asset Management reported no remaining SLR Investment Corp position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 36,486 SLR Investment Corp shares in Q2 2022, an estimated $652K.
1832 Asset Management first reported a position in SLR Investment Corp in Q1 2018 and held it in 12 quarters.
1832 Asset Management's SLR Investment Corp position peaked at $10.8M in Q4 2019.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.