Shelton Capital Management’s SLR Investment Corp SLRC Stock Holding History

Shelton Capital 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
2021 Q1	–	Sell	-10,729	Closed	-$188K	–	823
2020 Q4	$188K	Sell	10,729 -5,000	-32%	-$84.8K	0.01%	694
2020 Q3	$249K	Hold	15,729	–	–	0.01%	597
2020 Q2	$252K	Hold	15,729	–	–	0.01%	507
2020 Q1	$183K	Hold	15,729	–	–	0.01%	557
2019 Q4	$324K	Hold	15,729	–	–	0.02%	494
2019 Q3	$325K	Sell	15,729 -8,740	-36%	-$180K	0.02%	494
2019 Q2	$502K	Buy	24,469 +23,169	+1,782%	+$488K	0.03%	347
2019 Q1	$62.4K	Sell	1,300 -70,869	-98%	-$1.47M	0.25%	88
2018 Q4	$1.39M	Sell	72,169 -15,400	-18%	-$318K	0.09%	185
2018 Q3	$1.87M	Sell	87,569 -4,600	-5%	-$98.5K	0.11%	163
2018 Q2	$1.88M	Hold	92,169	–	–	0.12%	158
2018 Q1	$1.87M	Buy	92,169 +21,000	+30%	+$432K	0.12%	160
2017 Q4	$1.44M	Hold	71,169	–	–	0.09%	187
2017 Q3	$1.54M	Buy	71,169 +25,000	+54%	+$538K	0.1%	182
2017 Q2	$1.01M	Buy	46,169 +32,500	+238%	+$717K	0.07%	231
2017 Q1	$309K	Hold	13,669	–	–	0.02%	561
2016 Q4	$285K	Buy	+13,669	New	+$279K	0.02%	637

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shelton Capital Management's SLRC Position: Q1 2021 in Review

Shelton Capital Management sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 10,729 shares — an estimated $188K sold.

Shelton Capital Management first reported a position in SLRC in Q4 2016 and held it in 17 quarters. The position peaked at $1.88M in Q2 2018. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

Shelton Capital Management reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
Shelton Capital Management sold 10,729 SLR Investment Corp shares in Q1 2021, an estimated $188K.
Shelton Capital Management first reported a position in SLR Investment Corp in Q4 2016 and held it in 17 quarters.
Shelton Capital Management's SLR Investment Corp position peaked at $1.88M in Q2 2018.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.