Texas Yale Capital Corp’s SLR Investment Corp SLRC Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-14,052	Closed	-$269K	–	478
2021 Q3	$269K	Sell	14,052 -17,648	-56%	-$336K	0.02%	384
2021 Q2	$591K	Hold	31,700	–	–	0.03%	299
2021 Q1	$563K	Hold	31,700	–	–	0.04%	298
2020 Q4	$555K	Hold	31,700	–	–	0.04%	298
2020 Q3	$502K	Buy	31,700 +5,000	+19%	+$82K	0.04%	294
2020 Q2	$427K	Hold	26,700	–	–	0.03%	305
2020 Q1	$311K	Hold	26,700	–	–	0.03%	322
2019 Q4	$551K	Hold	26,700	–	–	0.04%	316
2019 Q3	$551K	Hold	26,700	–	–	0.04%	314
2019 Q2	$548K	Sell	26,700 -26,700	-50%	-$562K	0.04%	319
2019 Q1	$1.11M	Buy	53,400 +26,700	+100%	+$554K	0.04%	307
2018 Q4	$512K	Buy	26,700 +13,200	+98%	+$272K	0.05%	297
2018 Q3	$289K	Hold	13,500	–	–	0.02%	390
2018 Q2	$276K	Buy	+13,500	New	+$283K	0.02%	395

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

PAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Yale Capital Corp's SLRC Position: Q4 2021 in Review

Texas Yale Capital Corp sold out of SLR Investment Corp (SLRC) in Q4 2021, closing a stake of 14,052 shares — an estimated $269K sold.

Texas Yale Capital Corp first reported a position in SLRC in Q2 2018 and held it in 14 quarters. The position peaked at $1.11M in Q1 2019. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2021.

Texas Yale Capital Corp reported no remaining SLR Investment Corp position as of Q4 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 14,052 SLR Investment Corp shares in Q4 2021, an estimated $269K.
Texas Yale Capital Corp first reported a position in SLR Investment Corp in Q2 2018 and held it in 14 quarters.
Texas Yale Capital Corp's SLR Investment Corp position peaked at $1.11M in Q1 2019.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2021.

Based on Texas Yale Capital Corp's 13F filing for Q4 2021, filed 10 Feb 2022.