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Eagle Bay Advisors’s SLR Investment Corp SLRC Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-215
Closed -$3.47K – 817
2024
Q4 		$3.47K Buy
215
+4
+2% +$64 ﹤0.01% 770
2024
Q3 		$3.18K Sell
211
-120
-36% -$1.87K ﹤0.01% 1123
2024
Q2 		$5.33K Sell
331
-196
-37% -$3.09K ﹤0.01% 688
2024
Q1 		$8.09K Sell
527
-88
-14% -$1.33K 0.01% 624
2023
Q4 		$9.24K Sell
615
-4,268
-87% -$63.7K 0.01% 541
2023
Q3 		$75.1K Buy
4,883
+948
+24% +$14.3K 0.03% 314
2023
Q2 		$56.1K Sell
3,935
-356
-8% -$5.1K 0.03% 344
2023
Q1 		$64.5K Sell
4,291
-7
-0.2% -$105 0.04% 330
2022
Q4 		$59.8K Buy
4,298
+528
+14% +$7.33K 0.03% 336
2022
Q3 		$46K Buy
3,770
+1,752
+87% +$25.7K 0.03% 356
2022
Q2 		$29.5K Buy
2,018
+361
+22% +$5.8K 0.02% 479
2022
Q1 		$30K Sell
1,657
-646
-28% -$11.8K 0.02% 202
2021
Q4 		$43K Buy
2,303
+97
+4% +$1.86K 0.03% 415
2021
Q3 		$41K Buy
2,206
+65
+3% +$1.24K 0.02% 451
2021
Q2 		$43K Buy
+2,141
New +$40.2K 0.03% 381

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return