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