Neville Rodie & Shaw’s SLR Investment Corp SLRC Stock Holding History

Neville Rodie & Shaw’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 Q4	–	Sell	-30,000	Closed	-$370K	–	253
2022 Q3	$370K	Hold	30,000	–	–	0.04%	193
2022 Q2	$439K	Sell	30,000 -16,500	-35%	-$265K	0.04%	184
2022 Q1	$846K	Hold	46,500	–	–	0.06%	149
2021 Q4	$857K	Hold	46,500	–	–	0.06%	152
2021 Q3	$890K	Hold	46,500	–	–	0.07%	142
2021 Q2	$867K	Hold	46,500	–	–	0.07%	144
2021 Q1	$826K	Sell	46,500 -2,000	-4%	-$36.7K	0.07%	139
2020 Q4	$849K	Hold	48,500	–	–	0.07%	131
2020 Q3	$769K	Hold	48,500	–	–	0.07%	130
2020 Q2	$776K	Hold	48,500	–	–	0.08%	123
2020 Q1	$564K	Hold	48,500	–	–	0.07%	138
2019 Q4	$1M	Hold	48,500	–	–	0.1%	125
2019 Q3	$1M	Hold	48,500	–	–	0.11%	123
2019 Q2	$996K	Hold	48,500	–	–	0.11%	128
2019 Q1	$1.01M	Hold	48,500	–	–	0.11%	122
2018 Q4	$931K	Hold	48,500	–	–	0.11%	122
2018 Q3	$1.04M	Hold	48,500	–	–	0.1%	123
2018 Q2	$991K	Hold	48,500	–	–	0.1%	128
2018 Q1	$985K	Hold	48,500	–	–	0.11%	129
2017 Q4	$980K	Hold	48,500	–	–	0.1%	130
2017 Q3	$1.05M	Hold	48,500	–	–	0.12%	122
2017 Q2	$1.06M	Hold	48,500	–	–	0.12%	122
2017 Q1	$1.1M	Hold	48,500	–	–	0.13%	121
2016 Q4	$1.01M	Hold	48,500	–	–	0.12%	119
2016 Q3	$995K	Hold	48,500	–	–	0.12%	128
2016 Q2	$924K	Buy	48,500 +6,000	+14%	+$109K	0.11%	136
2016 Q1	$734K	Hold	42,500	–	–	0.09%	140
2015 Q4	$698K	Buy	+42,500	New	+$731K	0.08%	148

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neville Rodie & Shaw's SLRC Position: Q4 2022 in Review

Neville Rodie & Shaw sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 30,000 shares — an estimated $370K sold.

Neville Rodie & Shaw first reported a position in SLRC in Q4 2015 and held it in 28 quarters. The position peaked at $1.1M in Q1 2017. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

Neville Rodie & Shaw reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
Neville Rodie & Shaw sold 30,000 SLR Investment Corp shares in Q4 2022, an estimated $370K.
Neville Rodie & Shaw first reported a position in SLR Investment Corp in Q4 2015 and held it in 28 quarters.
Neville Rodie & Shaw's SLR Investment Corp position peaked at $1.1M in Q1 2017.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.