Aquatic Capital Management’s SLR Investment Corp SLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-981
Closed -$15.8K – 1644
2025
Q2
$15.8K Sell
981
-14,687
-94% -$235K ﹤0.01% 1185
2025
Q1
$264K Buy
15,668
+295
+2% +$5.02K 0.01% 889
2024
Q4
$248K Buy
+15,373
New +$244K 0.01% 881
2024
Q3
– Sell
-6,000
Closed -$96.5K – 1507
2024
Q2
$96.5K Sell
6,000
-100
-2% -$1.58K ﹤0.01% 900
2024
Q1
$93.6K Sell
6,100
-17,000
-74% -$257K ﹤0.01% 928
2023
Q4
$347K Buy
23,100
+21,200
+1,116% +$316K 0.01% 727
2023
Q3
$29K Sell
1,900
-4,000
-68% -$60.3K ﹤0.01% 1037
2023
Q2
$84K Buy
+5,900
New +$84.5K ﹤0.01% 894
2022
Q4
– Sell
-8,900
Closed -$110K – 1788
2022
Q3
$110K Buy
8,900
+4,500
+102% +$65.9K 0.01% 734
2022
Q2
$64K Buy
+4,400
New +$70.7K 0.02% 595

Other funds holding SLRC

Aquatic Capital Management's SLRC Position: Q3 2025 in Review

Aquatic Capital Management sold out of SLR Investment Corp (SLRC) in Q3 2025, closing a stake of 981 shares — an estimated $15.8K sold.

Aquatic Capital Management first reported a position in SLRC in Q2 2022 and held it in 10 quarters. The position peaked at $347K in Q4 2023. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2025.

  • Aquatic Capital Management reported no remaining SLR Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 981 SLR Investment Corp shares in Q3 2025, an estimated $15.8K.
  • Aquatic Capital Management first reported a position in SLR Investment Corp in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's SLR Investment Corp position peaked at $347K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.