NCM

Next Capital Management’s SLR Investment Corp SLRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Hold	27,520	–	–	0.16%	88
2025 Q1	$464K	Hold	27,520	–	–	0.22%	80
2024 Q4	$445K	Hold	27,520	–	–	0.18%	87
2024 Q3	$414K	Hold	27,520	–	–	0.17%	94
2024 Q2	$443K	Hold	27,520	–	–	0.19%	87
2024 Q1	$422K	Hold	27,520	–	–	0.17%	92
2023 Q4	$414K	Hold	27,520	–	–	0.18%	83
2023 Q3	$424K	Hold	27,520	–	–	0.19%	74
2023 Q2	$393K	Hold	27,520	–	–	0.18%	78
2023 Q1	$414K	Hold	27,520	–	–	0.2%	76
2022 Q4	$383K	Hold	27,520	–	–	0.21%	77
2022 Q3	$339K	Hold	27,520	–	–	0.26%	73
2022 Q2	$402K	Hold	27,520	–	–	0.29%	71
2022 Q1	$499K	Hold	27,520	–	–	0.34%	63
2021 Q4	$507K	Hold	27,520	–	–	0.34%	60
2021 Q3	$526K	Hold	27,520	–	–	0.38%	59
2021 Q2	$513K	Hold	27,520	–	–	0.33%	63
2021 Q1	$489K	Hold	27,520	–	–	0.32%	69
2020 Q4	$482K	Hold	27,520	–	–	0.34%	62
2020 Q3	$436K	Hold	27,520	–	–	0.29%	58
2020 Q2	$441K	Hold	27,520	–	–	0.31%	53
2020 Q1	$320K	Buy	+27,520	New	+$320K	0.26%	56