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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ArchPoint Investors's SLRC Position: Q2 2021 in Review

ArchPoint Investors sold out of SLR Investment Corp (SLRC) in Q2 2021, closing a stake of 2,375 shares — an estimated $43K sold.

ArchPoint Investors first reported a position in SLRC in Q4 2015 and held it in 20 quarters. The position peaked at $87K in Q1 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q2 2021.

ArchPoint Investors reported no remaining SLR Investment Corp position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 2,375 SLR Investment Corp shares in Q2 2021, an estimated $43K.
ArchPoint Investors first reported a position in SLR Investment Corp in Q4 2015 and held it in 20 quarters.
ArchPoint Investors's SLR Investment Corp position peaked at $87K in Q1 2017.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.