Squarepoint’s SLR Investment Corp SLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,996
Closed -$210K 5337
2024
Q4
$210K Buy
+12,996
New +$206K ﹤0.01% 4437
2024
Q2
Sell
-11,136
Closed -$171K 4601
2024
Q1
$171K Buy
+11,136
New +$169K ﹤0.01% 3661
2019
Q4
Sell
-15,966
Closed -$330K 2771
2019
Q3
$330K Sell
15,966
-1,777
-10% -$36.5K ﹤0.01% 1847
2019
Q2
$364K Buy
+17,743
New +$374K ﹤0.01% 1843

Other funds holding SLRC

Squarepoint's SLRC Position: Q1 2025 in Review

Squarepoint sold out of SLR Investment Corp (SLRC) in Q1 2025, closing a stake of 12,996 shares — an estimated $210K sold.

Squarepoint first reported a position in SLRC in Q2 2019 and held it in 4 quarters. The position peaked at $364K in Q2 2019. 111 funds tracked by Wall St. Rank hold SLRC as of Q1 2025.

  • Squarepoint reported no remaining SLR Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 12,996 SLR Investment Corp shares in Q1 2025, an estimated $210K.
  • Squarepoint first reported a position in SLR Investment Corp in Q2 2019 and held it in 4 quarters.
  • Squarepoint's SLR Investment Corp position peaked at $364K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.