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

Oxford Asset Management’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
2024 Q1	–	Sell	-12,686	Closed	-$191K	–	353
2023 Q4	$191K	Buy	+12,686	New	+$189K	0.29%	148
2020 Q1	–	Sell	-32,236	Closed	-$665K	–	1131
2019 Q4	$665K	Buy	+32,236	New	+$662K	0.02%	1085
2019 Q2	–	Sell	-20,918	Closed	-$436K	–	1937
2019 Q1	$436K	Buy	+20,918	New	+$434K	0.01%	1277
2018 Q1	–	Sell	-25,097	Closed	-$506K	–	1866
2017 Q4	$506K	Sell	25,097 -45,957	-65%	-$978K	0.01%	1174
2017 Q3	$1.52M	Buy	71,054 +2,352	+3%	+$50.7K	0.03%	750
2017 Q2	$1.5M	Sell	68,702 -20,471	-23%	-$451K	0.03%	737
2017 Q1	$2.02M	Buy	+89,173	New	+$1.95M	0.05%	478

Other funds holding SLRC

TIM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oxford Asset Management's SLRC Position: Q1 2024 in Review

Oxford Asset Management sold out of SLR Investment Corp (SLRC) in Q1 2024, closing a stake of 12,686 shares — an estimated $191K sold.

Oxford Asset Management first reported a position in SLRC in Q1 2017 and held it in 7 quarters. The position peaked at $2.02M in Q1 2017. 116 funds tracked by Wall St. Rank hold SLRC as of Q1 2024.

Oxford Asset Management reported no remaining SLR Investment Corp position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 12,686 SLR Investment Corp shares in Q1 2024, an estimated $191K.
Oxford Asset Management first reported a position in SLR Investment Corp in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's SLR Investment Corp position peaked at $2.02M in Q1 2017.
116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.