Claybrook Capital’s SLR Investment Corp SLRC Stock Holding History

Claybrook Capital’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
2023 Q3	$637K	Hold	41,393	–	–	0.36%	75
2023 Q2	$591K	Hold	41,393	–	–	0.32%	82
2023 Q1	$623K	Hold	41,393	–	–	0.35%	77
2022 Q4	$576K	Hold	41,393	–	–	0.35%	72
2022 Q3	$510K	Buy	41,393 +3,485	+9%	+$51.1K	0.32%	75
2022 Q2	$555K	Hold	37,908	–	–	0.33%	78
2022 Q1	$687K	Hold	37,908	–	–	0.34%	78
2021 Q4	$699K	Buy	37,908 +7,768	+26%	+$149K	0.33%	78
2021 Q3	$577K	Buy	+30,140	New	+$574K	0.29%	83
2021 Q2	–	Sell	-17,000	Closed	-$302K	–	231
2021 Q1	$302K	Buy	+17,000	New	+$312K	0.18%	97

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ACB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Claybrook Capital's SLRC Position: Q3 2023 in Review

Claybrook Capital held its SLR Investment Corp (SLRC) position steady in Q3 2023 at 41,393 shares worth $637K. The position accounts for 0.36% of the portfolio, ranked #75.

Claybrook Capital first reported a position in SLRC in Q1 2021 and has held it in 10 quarters since. The position peaked at $699K in Q4 2021. 99 funds tracked by Wall St. Rank hold SLRC as of Q3 2023.

Claybrook Capital held 41,393 shares of SLR Investment Corp worth $637K as of Q3 2023.
Claybrook Capital left its SLR Investment Corp share count unchanged in Q3 2023.
SLR Investment Corp made up 0.36% of Claybrook Capital's portfolio in Q3 2023, its #75 holding.
Claybrook Capital first reported a position in SLR Investment Corp in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's SLR Investment Corp position peaked at $699K in Q4 2021.
99 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.