Punch & Associates Investment Management’s SLR Investment Corp SLRC Stock Holding History

Punch & Associates Investment 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
2023 Q1	–	Sell	-433,569	Closed	-$6.03M	–	240
2022 Q4	$6.03M	Sell	433,569 -41,606	-9%	-$578K	0.39%	110
2022 Q3	$5.85M	Buy	475,175 +58,091	+14%	+$851K	0.41%	100
2022 Q2	$6.1M	Sell	417,084 -1,110	-0.3%	-$17.8K	0.43%	101
2022 Q1	$7.58M	Sell	418,194 -2,466	-0.6%	-$45.1K	0.43%	103
2021 Q4	$7.75M	Buy	420,660 +7,858	+2%	+$151K	0.41%	102
2021 Q3	$7.9M	Sell	412,802 -3,657	-0.9%	-$69.7K	0.45%	93
2021 Q2	$7.76M	Sell	416,459 -111,922	-21%	-$2.1M	0.44%	98
2021 Q1	$9.38M	Buy	528,381 +21,058	+4%	+$386K	0.56%	66
2020 Q4	$8.88M	Buy	507,323 +67,949	+15%	+$1.15M	0.62%	60
2020 Q3	$6.96M	Buy	439,374 +2,741	+0.6%	+$44.9K	0.6%	63
2020 Q2	$6.99M	Buy	436,633 +106,700	+32%	+$1.62M	0.63%	58
2020 Q1	$3.84M	Sell	329,933 -18,535	-5%	-$337K	0.46%	87
2019 Q4	$7.18M	Buy	348,468 +3,455	+1%	+$71K	0.57%	65
2019 Q3	$7.13M	Buy	345,013 +14,858	+5%	+$306K	0.59%	63
2019 Q2	$6.78M	Buy	330,155 +709	+0.2%	+$14.9K	0.56%	71
2019 Q1	$6.87M	Buy	329,446 +10,883	+3%	+$226K	0.59%	70
2018 Q4	$6.11M	Sell	318,563 -11,704	-4%	-$241K	0.59%	67
2018 Q3	$7.06M	Buy	330,267 +3,056	+0.9%	+$65.4K	0.56%	69
2018 Q2	$6.69M	Buy	327,211 +6,309	+2%	+$132K	0.55%	69
2018 Q1	$6.52M	Sell	320,902 -10,152	-3%	-$209K	0.58%	63
2017 Q4	$6.69M	Buy	331,054 +81,768	+33%	+$1.74M	0.58%	66
2017 Q3	$5.39M	Buy	249,286 +4,512	+2%	+$97.2K	0.48%	88
2017 Q2	$5.35M	Buy	244,774 +15,841	+7%	+$349K	0.5%	86
2017 Q1	$5.18M	Sell	228,933 -87,936	-28%	-$1.92M	0.5%	78
2016 Q4	$6.6M	Buy	316,869 +5,989	+2%	+$122K	0.66%	48
2016 Q3	$6.38M	Buy	310,880 +1,807	+0.6%	+$36.3K	0.68%	48
2016 Q2	$5.89M	Buy	309,073 +23,432	+8%	+$426K	0.68%	50
2016 Q1	$4.94M	Buy	285,641 +5,254	+2%	+$87.7K	0.6%	69
2015 Q4	$4.61M	Buy	280,387 +46,449	+20%	+$799K	0.56%	74
2015 Q3	$3.7M	Buy	233,938 +4,502	+2%	+$79.3K	0.51%	78
2015 Q2	$4.13M	Buy	229,436 +20,062	+10%	+$389K	0.52%	77
2015 Q1	$4.24M	Buy	209,374 +2,719	+1%	+$52.7K	0.53%	78
2014 Q4	$3.72M	Buy	206,655 +3,601	+2%	+$66.2K	0.48%	92
2014 Q3	$3.79M	Buy	203,054 +11,776	+6%	+$237K	0.53%	80
2014 Q2	$4.07M	Buy	191,278 +25,372	+15%	+$542K	0.55%	74
2014 Q1	$3.61M	Buy	165,906 +4,088	+3%	+$91K	0.49%	91
2013 Q4	$3.65M	Buy	161,818 +3,091	+2%	+$69.7K	0.49%	89
2013 Q3	$3.52M	Buy	158,727 +13,033	+9%	+$294K	0.55%	75
2013 Q2	$3.36M	Buy	+145,694	New	+$3.41M	0.59%	69