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

Selway 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
2022
Q4 		– Sell
-1,000
Closed -$12K – 135
2022
Q3 		$12K Buy
+1,000
New +$14.7K 0.01% 132
2017
Q3 		– Sell
-65,225
Closed -$1.43M – 76
2017
Q2 		$1.43M Sell
65,225
-7,400
-10% -$163K 0.82% 49
2017
Q1 		$1.64M Sell
72,625
-1,000
-1% -$21.8K 0.92% 49
2016
Q4 		$1.53M Sell
73,625
-700
-0.9% -$14.3K 0.92% 49
2016
Q3 		$1.52M Buy
74,325
+15,430
+26% +$310K 0.95% 46
2016
Q2 		$1.12M Buy
58,895
+1,800
+3% +$32.7K 0.72% 55
2016
Q1 		$987K Hold
57,095
– – 0.68% 56
2015
Q4 		$938K Sell
57,095
-7,900
-12% -$136K 0.63% 57
2015
Q3 		$1.03M Sell
64,995
-3,200
-5% -$56.4K 0.65% 54
2015
Q2 		$1.23M Sell
68,195
-85,050
-55% -$1.65M 0.67% 54
2015
Q1 		$3.1M Sell
153,245
-11,210
-7% -$217K 1.64% 30
2014
Q4 		$2.96M Buy
164,455
+8,750
+6% +$161K 1.6% 30
2014
Q3 		$2.91M Buy
155,705
+15,780
+11% +$318K 1.4% 35
2014
Q2 		$2.98M Buy
139,925
+38,715
+38% +$827K 1.44% 32
2014
Q1 		$2.2M Buy
101,210
+34,320
+51% +$764K 1.23% 34
2013
Q4 		$1.51M Sell
66,890
-35,300
-35% -$796K 0.82% 46
2013
Q3 		$2.27M Buy
102,190
+700
+0.7% +$15.8K 1.29% 34
2013
Q2 		$2.34M Buy
+101,490
New +$2.37M 1.45% 31

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

Selway Asset Management's SLRC Position: Q4 2022 in Review

Selway Asset Management sold out of SLR Investment Corp (SLRC) in Q4 2022, closing a stake of 1,000 shares — an estimated $12K sold.

Selway Asset Management first reported a position in SLRC in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q1 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2022.

  • Selway Asset Management reported no remaining SLR Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Selway Asset Management sold 1,000 SLR Investment Corp shares in Q4 2022, an estimated $12K.
  • Selway Asset Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 18 quarters.
  • Selway Asset Management's SLR Investment Corp position peaked at $3.1M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.