Intrepid Family Office’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Sell	240,000 -25,000	-9%	-$371K	2.78%	16
2025 Q4	$4.1M	Buy	265,000 +15,000	+6%	+$229K	3.53%	9
2025 Q3	$3.82M	Hold	250,000	–	–	3.2%	9
2025 Q2	$4.04M	Buy	250,000 +18,600	+8%	+$298K	3.3%	8
2025 Q1	$3.9M	Hold	231,400	–	–	5.49%	5
2024 Q4	$3.74M	Buy	+231,400	New	+$3.68M	3.9%	7
2023 Q3	$3.85M	Hold	250,000	–	–	6.17%	5
2023 Q2	$3.57M	Sell	250,000 -30,000	-11%	-$429K	6.79%	5
2023 Q1	$4.21M	Buy	280,000 +65,000	+30%	+$976K	9.23%	3
2022 Q4	$2.99M	Buy	215,000 +10,000	+5%	+$139K	7.5%	4
2022 Q3	$2.53M	Hold	205,000	–	–	7.64%	7
2022 Q2	$3M	Buy	205,000 +5,000	+3%	+$80.3K	7.74%	4
2022 Q1	$3.63M	Hold	200,000	–	–	5.92%	6
2021 Q4	$3.69M	Buy	+200,000	New	+$3.83M	4.2%	7