Dodge & Cox
SLRC icon

Dodge & Cox’s SLR Investment Corp SLRC Stock Holding History

Dodge & Cox’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
Q3 		– Sell
-10,000
Closed -$146K – 205
2022
Q2 		$146K Buy
+10,000
New +$161K ﹤0.01% 208

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Dodge & Cox's SLRC Position: Q3 2022 in Review

Dodge & Cox sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 10,000 shares — an estimated $146K sold.

Dodge & Cox first reported a position in SLRC in Q2 2022 and held it in 1 quarter. The position peaked at $146K in Q2 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

  • Dodge & Cox reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Dodge & Cox sold 10,000 SLR Investment Corp shares in Q3 2022, an estimated $146K.
  • Dodge & Cox first reported a position in SLR Investment Corp in Q2 2022 and held it in 1 quarter.
  • Dodge & Cox's SLR Investment Corp position peaked at $146K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.