Acuitas Investments’s SLR Investment Corp SLRC Stock Holding History

Acuitas Investments’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	-168,237	Closed	-$2.46M	–	46
2022 Q2	$2.46M	Hold	168,237	–	–	2.37%	17
2022 Q1	$3.05M	Buy	168,237 +72,514	+76%	+$1.33M	2.87%	20
2021 Q4	$1.76M	Hold	95,723	–	–	0.75%	54
2021 Q3	$1.83M	Sell	95,723 -68,443	-42%	-$1.3M	0.8%	58
2021 Q2	$3.06M	Buy	164,166 +51,078	+45%	+$958K	1.53%	27
2021 Q1	$2.01M	Sell	113,088 -16,182	-13%	-$297K	1.15%	44
2020 Q4	$2.26M	Sell	129,270 -25,571	-17%	-$434K	1.47%	30
2020 Q3	$2.45M	Buy	+154,841	New	+$2.54M	1.72%	27

Other funds holding SLRC

TIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACB

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

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

PAIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Acuitas Investments's SLRC Position: Q3 2022 in Review

Acuitas Investments sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 168,237 shares — an estimated $2.46M sold.

Acuitas Investments first reported a position in SLRC in Q3 2020 and held it in 8 quarters. The position peaked at $3.06M in Q2 2021. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

Acuitas Investments reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
Acuitas Investments sold 168,237 SLR Investment Corp shares in Q3 2022, an estimated $2.46M.
Acuitas Investments first reported a position in SLR Investment Corp in Q3 2020 and held it in 8 quarters.
Acuitas Investments's SLR Investment Corp position peaked at $3.06M in Q2 2021.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on Acuitas Investments's 13F filing for Q3 2022, filed 2 Nov 2022.