Spectrum Management Group’s SLR Investment Corp SLRC Stock Holding History

Spectrum Management Group’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 Q3	$13K	Hold	1,055	–	–	﹤0.01%	181
2022 Q2	$15K	Buy	1,055 +37	+4%	+$595	﹤0.01%	178
2022 Q1	$18K	Buy	1,018 +28	+3%	+$512	﹤0.01%	197
2021 Q4	$18K	Buy	990 +51	+5%	+$977	﹤0.01%	192
2021 Q3	$18K	Hold	939	–	–	﹤0.01%	248
2021 Q2	$18K	Buy	939 +115	+14%	+$2.16K	﹤0.01%	190
2021 Q1	$15K	Hold	824	–	–	﹤0.01%	191
2020 Q4	$14K	Buy	824 +674	+449%	+$11.4K	﹤0.01%	179
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	250
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	254
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	237
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	213
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	202
2019 Q2	$3K	Buy	150 +55	+58%	+$1.16K	﹤0.01%	218
2019 Q1	$2K	Hold	95	–	–	﹤0.01%	246
2018 Q4	$2K	Buy	95 +41	+76%	+$846	﹤0.01%	207
2018 Q3	$1K	Buy	+54	New	+$1.16K	﹤0.01%	210

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Spectrum Management Group's SLRC Position: Q3 2022 in Review

Spectrum Management Group held its SLR Investment Corp (SLRC) position steady in Q3 2022 at 1,055 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Spectrum Management Group first reported a position in SLRC in Q3 2018 and has held it in 17 quarters since. The position peaked at $18K in Q1 2022. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

Spectrum Management Group held 1,055 shares of SLR Investment Corp worth $13K as of Q3 2022.
Spectrum Management Group left its SLR Investment Corp share count unchanged in Q3 2022.
SLR Investment Corp made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #181 holding.
Spectrum Management Group first reported a position in SLR Investment Corp in Q3 2018 and has held it in 17 quarters since.
Spectrum Management Group's SLR Investment Corp position peaked at $18K in Q1 2022.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.