PCH
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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 -$277 – 385
2022
Q3 		$277 Sell
22,500
-7,500
-25% -$110K ﹤0.01% 362
2022
Q2 		$439 Sell
30,000
-253,615
-89% -$4.08M ﹤0.01% 347
2022
Q1 		$5.14K Buy
283,615
+8,615
+3% +$158K 0.02% 267
2021
Q4 		$5.07K Sell
275,000
-248
-0.1% -$4.75K 0.02% 259
2021
Q3 		$5.26K Sell
275,248
-18,250
-6% -$348K 0.02% 276
2021
Q2 		$5.47K 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 $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return