ArchPoint Investors’s SLR Investment Corp SLRC Stock Holding History

ArchPoint Investors’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
2021 Q2	–	Sell	-2,375	Closed	-$43K	–	102
2021 Q1	$43K	Hold	2,375	–	–	0.01%	109
2020 Q4	$43K	Hold	2,375	–	–	0.01%	100
2020 Q3	$39K	Hold	2,375	–	–	0.01%	101
2020 Q2	$39K	Hold	2,375	–	–	0.01%	101
2020 Q1	$29K	Sell	2,375 -590	-20%	-$10.7K	0.01%	118
2019 Q4	$62K	Hold	2,965	–	–	0.02%	112
2019 Q3	$62K	Hold	2,965	–	–	0.02%	103
2019 Q2	$62K	Hold	2,965	–	–	0.02%	104
2019 Q1	$63K	Hold	2,965	–	–	0.02%	103
2018 Q4	$58K	Hold	2,965	–	–	0.02%	92
2018 Q3	$64K	Hold	2,965	–	–	0.02%	110
2018 Q2	$62K	Hold	2,965	–	–	0.02%	106
2018 Q1	$61K	Hold	2,965	–	–	0.02%	121
2017 Q4	$61K	Sell	2,965 -460	-13%	-$9.79K	0.02%	110
2017 Q3	$75K	Hold	3,425	–	–	0.02%	117
2017 Q2	$76K	Sell	3,425 -375	-10%	-$8.27K	0.02%	121
2017 Q1	$87K	Buy	+3,800	New	+$82.9K	0.03%	97
2016 Q3	–	Sell	-3,800	Closed	-$72K	–	134
2016 Q2	$72K	Hold	3,800	–	–	0.04%	100
2016 Q1	$66K	Hold	3,800	–	–	0.04%	92
2015 Q4	$62K	Buy	+3,800	New	+$65.4K	0.04%	93

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 $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

VanEck Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return