Polar Capital Holdings’s SLR Investment Corp SLRC Stock Holding History

Polar Capital Holdings’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	-22,500	Closed	-$277K	–	385
2022 Q3	$277K	Sell	22,500 -7,500	-25%	-$110K	﹤0.01%	362
2022 Q2	$439K	Sell	30,000 -253,615	-89%	-$4.08M	﹤0.01%	347
2022 Q1	$5.14M	Buy	283,615 +8,615	+3%	+$158K	0.02%	267
2021 Q4	$5.07M	Sell	275,000 -248	-0.1%	-$4.75K	0.02%	259
2021 Q3	$5.26M	Sell	275,248 -18,250	-6%	-$348K	0.02%	276
2021 Q2	$5.47M	Buy	293,498 +61,853	+27%	+$1.16M	0.02%	269
2021 Q1	$4.11M	Buy	231,645 +12,745	+6%	+$234K	0.03%	262
2020 Q4	$3.83M	Buy	+218,900	New	+$3.71M	0.02%	263

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

Polar Capital Holdings's SLRC Position: Q4 2022 in Review

Polar Capital Holdings sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 22,500 shares — an estimated $277K sold.

Polar Capital Holdings first reported a position in SLRC in Q4 2020 and held it in 8 quarters. The position peaked at $5.47M in Q2 2021. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

Polar Capital Holdings reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
Polar Capital Holdings sold 22,500 SLR Investment Corp shares in Q4 2022, an estimated $277K.
Polar Capital Holdings first reported a position in SLR Investment Corp in Q4 2020 and held it in 8 quarters.
Polar Capital Holdings's SLR Investment Corp position peaked at $5.47M in Q2 2021.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.