Garner Asset Management Corp’s SLR Investment Corp SLRC Stock Holding History

Garner Asset Management Corp’s Portfolio SLRC Stock Details SLRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$951K	Sell	58,902 -7,778	-12%	-$126K	0.44%	66
2025 Q1	$1.12M	Sell	66,680 -393	-0.6%	-$6.63K	0.49%	59
2024 Q4	$1.08M	Buy	67,073 +2,596	+4%	+$42K	0.49%	61
2024 Q3	$970K	Sell	64,477 -598	-0.9%	-$9K	0.43%	71
2024 Q2	$1.05M	Buy	65,075 +6,201	+11%	+$99.8K	0.5%	63
2024 Q1	$904K	Buy	+58,874	New	+$904K	0.45%	72
2023 Q4	–	Sell	-63,971	Closed	-$985K	–	344
2023 Q3	$985K	Buy	63,971 +1,811	+3%	+$27.9K	0.56%	61
2023 Q2	$887K	Buy	62,160 +3,595	+6%	+$51.3K	0.49%	70
2023 Q1	$881K	Buy	58,565 +4,709	+9%	+$70.8K	0.4%	82
2022 Q4	$749K	Buy	53,856 +640	+1%	+$8.9K	0.36%	93
2022 Q3	$656K	Sell	53,216 -5,760	-10%	-$71K	0.34%	94
2022 Q2	$863K	Buy	58,976 +8,170	+16%	+$120K	0.37%	88
2022 Q1	$921K	Buy	50,806 +1,000	+2%	+$18.1K	0.36%	86
2021 Q4	$918K	Buy	49,806 +9,650	+24%	+$178K	0.37%	84
2021 Q3	$768K	Buy	40,156 +200	+0.5%	+$3.83K	0.35%	88
2021 Q2	$745K	Buy	39,956 +100	+0.3%	+$1.87K	0.35%	90
2021 Q1	$708K	Buy	39,856 +300	+0.8%	+$5.33K	0.36%	92
2020 Q4	$693K	Buy	39,556 +3,530	+10%	+$61.8K	0.38%	85
2020 Q3	$571K	Buy	36,026 +400	+1%	+$6.34K	0.37%	87
2020 Q2	$570K	Buy	35,626 +1,035	+3%	+$16.6K	0.43%	76
2020 Q1	$403K	Buy	34,591 +7,661	+28%	+$89.3K	0.36%	86
2019 Q4	$555K	Buy	26,930 +1,200	+5%	+$24.7K	0.38%	81
2019 Q3	$531K	Sell	25,730 -5,100	-17%	-$105K	0.4%	85
2019 Q2	$633K	Hold	30,830	–	–	0.49%	71
2019 Q1	$643K	Buy	30,830 +440	+1%	+$9.18K	0.51%	71
2018 Q4	$583K	Hold	30,390	–	–	0.52%	68
2018 Q3	$650K	Hold	30,390	–	–	0.49%	72
2018 Q2	$621K	Buy	30,390 +200	+0.7%	+$4.09K	0.49%	72
2018 Q1	$613K	Buy	30,190 +6,729	+29%	+$137K	0.51%	69
2017 Q4	$474K	Buy	23,461 +800	+4%	+$16.2K	0.4%	82
2017 Q3	$490K	Hold	22,661	–	–	0.44%	82
2017 Q2	$496K	Buy	+22,661	New	+$496K	0.47%	80