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

Callodine Capital Management’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 Q4	–	Sell	-193,689	Closed	-$2.39M	–	49
2022 Q3	$2.39M	Buy	193,689 +18,689	+11%	+$274K	0.74%	34
2022 Q2	$2.56M	Sell	175,000 -25,000	-13%	-$402K	0.76%	38
2022 Q1	$3.63M	Sell	200,000 -40,313	-17%	-$737K	1.16%	32
2021 Q4	$4.43M	Sell	240,313 -84,697	-26%	-$1.62M	1.72%	26
2021 Q3	$6.22M	Buy	325,010 +70,010	+27%	+$1.33M	2.34%	18
2021 Q2	$4.75M	Buy	255,000 +130,000	+104%	+$2.44M	1.79%	25
2021 Q1	$2.22M	Buy	125,000 +51,043	+69%	+$936K	0.96%	34
2020 Q4	$1.29M	Buy	73,957 +43,457	+142%	+$737K	0.63%	34
2020 Q3	$483K	Buy	30,500 +15,500	+103%	+$254K	0.26%	35
2020 Q2	$240K	Buy	+15,000	New	+$228K	0.12%	36

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAIM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Callodine Capital Management's SLRC Position: Q4 2022 in Review

Callodine Capital Management sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 193,689 shares — an estimated $2.39M sold.

Callodine Capital Management first reported a position in SLRC in Q2 2020 and held it in 10 quarters. The position peaked at $6.22M in Q3 2021. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

Callodine Capital Management reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
Callodine Capital Management sold 193,689 SLR Investment Corp shares in Q4 2022, an estimated $2.39M.
Callodine Capital Management first reported a position in SLR Investment Corp in Q2 2020 and held it in 10 quarters.
Callodine Capital Management's SLR Investment Corp position peaked at $6.22M in Q3 2021.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.