C
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Cliffwater’s SLR Investment Corp SLRC Stock Holding History

Cliffwater’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
Q4 		– Sell
-144,816
Closed -$2.23M – 27
2023
Q3 		$2.23M Buy
144,816
+1,646
+1% +$24.8K 0.73% 18
2023
Q2 		$2.04M Buy
143,170
+3,415
+2% +$48.9K 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% +$681K 1.78% 18
2022
Q3 		$4.99M Buy
405,300
+12,718
+3% +$186K 1.69% 18
2022
Q2 		$5.74M Buy
392,582
+27,354
+7% +$440K 1.85% 18
2022
Q1 		$6.62M Buy
365,228
+6,684
+2% +$122K 1.74% 16
2021
Q4 		$6.61M Buy
358,544
+14,268
+4% +$273K 1.72% 16
2021
Q3 		$6.59M Buy
344,276
+3,351
+1% +$63.9K 1.73% 16
2021
Q2 		$6.36M Sell
340,925
-105,356
-24% -$1.98M 1.67% 17
2021
Q1 		$7.93M Buy
446,281
+32,001
+8% +$587K 1.89% 15
2020
Q4 		$7.25M Sell
414,280
-43,775
-10% -$742K 1.57% 14
2020
Q3 		$7.26M Buy
458,055
+64,155
+16% +$1.05M 2.16% 12
2020
Q2 		$6.31M Buy
393,900
+142,059
+56% +$2.16M 2.15% 11
2020
Q1 		$2.93M Buy
251,841
+82,208
+48% +$1.5M 1.3% 14
2019
Q4 		$3.5M Buy
169,633
+8,638
+5% +$177K 1.15% 15
2019
Q3 		$3.33M Buy
160,995
+8,379
+5% +$172K 1.3% 14
2019
Q2 		$3.13M Buy
152,616
+39,917
+35% +$840K 1.09% 12
2019
Q1 		$2.35M Sell
112,699
-32,784
-23% -$680K 0.69% 14
2018
Q4 		$2.79M Buy
145,483
+2,125
+1% +$43.8K 0.94% 12
2018
Q3 		$3.06M Buy
143,358
+54,616
+62% +$1.17M 1.24% 12
2018
Q2 		$1.81M Buy
88,742
+1,044
+1% +$21.9K 1.57% 13
2018
Q1 		$1.78M Buy
87,698
+1,890
+2% +$38.9K 1.55% 13
2017
Q4 		$1.73M Buy
+85,808
New +$1.83M 1.5% 13

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cliffwater's SLRC Position: Q4 2023 in Review

Cliffwater sold out of SLR Investment Corp (SLRC) in Q4 2023, closing a stake of 144,816 shares — an estimated $2.23M sold.

Cliffwater first reported a position in SLRC in Q4 2017 and held it in 24 quarters. The position peaked at $7.93M in Q1 2021. 118 funds tracked by Wall St. Rank hold SLRC as of Q4 2023.

  • Cliffwater reported no remaining SLR Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Cliffwater sold 144,816 SLR Investment Corp shares in Q4 2023, an estimated $2.23M.
  • Cliffwater first reported a position in SLR Investment Corp in Q4 2017 and held it in 24 quarters.
  • Cliffwater's SLR Investment Corp position peaked at $7.93M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2023.

Based on Cliffwater's 13F filing for Q4 2023, filed 13 Feb 2024.