Cliffwater’s SLR Investment Corp SLRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-144,816	Closed	-$2.23M	–	27
2023 Q3	$2.23M	Buy	144,816 +1,646	+1%	+$25.3K	0.73%	18
2023 Q2	$2.04M	Buy	143,170 +3,415	+2%	+$48.7K	0.67%	19
2023 Q1	$2.1M	Sell	139,755 -314,589	-69%	-$4.73M	0.67%	20
2022 Q4	$6.32M	Buy	454,344 +49,044	+12%	+$682K	1.78%	18
2022 Q3	$4.99M	Buy	405,300 +12,718	+3%	+$157K	1.69%	18
2022 Q2	$5.74M	Buy	392,582 +27,354	+7%	+$400K	1.85%	18
2022 Q1	$6.62M	Buy	365,228 +6,684	+2%	+$121K	1.74%	16
2021 Q4	$6.61M	Buy	358,544 +14,268	+4%	+$263K	1.72%	16
2021 Q3	$6.59M	Buy	344,276 +3,351	+1%	+$64.1K	1.73%	16
2021 Q2	$6.36M	Sell	340,925 -105,356	-24%	-$1.96M	1.67%	17
2021 Q1	$7.93M	Buy	446,281 +32,001	+8%	+$568K	1.89%	15
2020 Q4	$7.25M	Sell	414,280 -43,775	-10%	-$766K	1.57%	14
2020 Q3	$7.26M	Buy	458,055 +64,155	+16%	+$1.02M	2.16%	12
2020 Q2	$6.31M	Buy	393,900 +142,059	+56%	+$2.27M	2.15%	11
2020 Q1	$2.93M	Buy	251,841 +82,208	+48%	+$957K	1.3%	14
2019 Q4	$3.5M	Buy	169,633 +8,638	+5%	+$178K	1.15%	15
2019 Q3	$3.33M	Buy	160,995 +8,379	+5%	+$173K	1.3%	14
2019 Q2	$3.13M	Buy	152,616 +39,917	+35%	+$819K	1.09%	12
2019 Q1	$2.35M	Sell	112,699 -32,784	-23%	-$683K	0.69%	14
2018 Q4	$2.79M	Buy	145,483 +2,125	+1%	+$40.8K	0.94%	12
2018 Q3	$3.07M	Buy	143,358 +54,616	+62%	+$1.17M	1.24%	12
2018 Q2	$1.81M	Buy	88,742 +1,044	+1%	+$21.3K	1.57%	13
2018 Q1	$1.78M	Buy	87,698 +1,890	+2%	+$38.4K	1.55%	13
2017 Q4	$1.73M	Buy	+85,808	New	+$1.73M	1.5%	13