TIM
Thornburg Investment Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Hold |
4,372,550
| – | – | 0.91% | 27 |
|
|
2025
Q1 | $737M | Hold |
4,372,550
| – | – | 1.03% | 25 |
|
|
2024
Q4 | $70.7M | Buy |
4,372,550
+33,951
| +0.8% | +$549K | 0.93% | 26 |
|
|
2024
Q3 | $65.3M | Hold |
4,338,599
| – | – | 0.85% | 30 |
|
|
2024
Q2 | $69.8M | Hold |
4,338,599
| – | – | 0.98% | 25 |
|
|
2024
Q1 | $66.6M | Hold |
4,338,599
| – | – | 0.93% | 29 |
|
|
2023
Q4 | $65.2M | Hold |
4,338,599
| – | – | 0.94% | 28 |
|
|
2023
Q3 | $66.8M | Hold |
4,338,599
| – | – | 1.1% | 25 |
|
|
2023
Q2 | $61.9M | Hold |
4,338,599
| – | – | 1% | 26 |
|
|
2023
Q1 | $65.3M | Hold |
4,338,599
| – | – | 1.08% | 24 |
|
|
2022
Q4 | $60.4M | Hold |
4,338,599
| – | – | 1.02% | 24 |
|
|
2022
Q3 | $53.5M | Hold |
4,338,599
| – | – | 0.95% | 24 |
|
|
2022
Q2 | $63.5M | Sell |
4,338,599
-100,000
| -2% | -$1.46M | 0.97% | 24 |
|
|
2022
Q1 | $80.5M | Sell |
4,438,599
-14,826
| -0.3% | -$269K | 1.05% | 23 |
|
|
2021
Q4 | $82.1M | Sell |
4,453,425
-196,031
| -4% | -$3.61M | 0.96% | 26 |
|
|
2021
Q3 | $88.9M | Hold |
4,649,456
| – | – | 1.09% | 22 |
|
|
2021
Q2 | $86.7M | Hold |
4,649,456
| – | – | 1% | 25 |
|
|
2021
Q1 | $82.6M | Hold |
4,649,456
| – | – | 0.96% | 24 |
|
|
2020
Q4 | $81.4M | Hold |
4,649,456
| – | – | 0.97% | 24 |
|
|
2020
Q3 | $73.7M | Hold |
4,649,456
| – | – | 0.97% | 28 |
|
|
2020
Q2 | $74.4M | Hold |
4,649,456
| – | – | 0.96% | 31 |
|
|
2020
Q1 | $54.1M | Buy |
4,649,456
+35,867
| +0.8% | +$417K | 0.77% | 37 |
|
|
2019
Q4 | $95.1M | Hold |
4,613,589
| – | – | 0.92% | 27 |
|
|
2019
Q3 | $95.3M | Hold |
4,613,589
| – | – | 0.92% | 30 |
|
|
2019
Q2 | $94.7M | Hold |
4,613,589
| – | – | 0.91% | 30 |
|
|
2019
Q1 | $96.1M | Hold |
4,613,589
| – | – | 0.93% | 31 |
|
|
2018
Q4 | $88.5M | Hold |
4,613,589
| – | – | 0.87% | 33 |
|
|
2018
Q3 | $98.6M | Hold |
4,613,589
| – | – | 0.82% | 35 |
|
|
2018
Q2 | $94.3M | Hold |
4,613,589
| – | – | 0.72% | 37 |
|
|
2018
Q1 | $93.7M | Hold |
4,613,589
| – | – | 0.71% | 36 |
|
|
2017
Q4 | $93.2M | Hold |
4,613,589
| – | – | 0.65% | 49 |
|
|
2017
Q3 | $99.8M | Hold |
4,613,589
| – | – | 0.71% | 48 |
|
|
2017
Q2 | $101M | Hold |
4,613,589
| – | – | 0.77% | 42 |
|
|
2017
Q1 | $104M | Hold |
4,613,589
| – | – | 0.85% | 40 |
|
|
2016
Q4 | $96.1M | Hold |
4,613,589
| – | – | 0.74% | 42 |
|
|
2016
Q3 | $94.7M | Hold |
4,613,589
| – | – | 0.72% | 41 |
|
|
2016
Q2 | $87.9M | Hold |
4,613,589
| – | – | 0.68% | 41 |
|
|
2016
Q1 | $79.7M | Hold |
4,613,589
| – | – | 0.53% | 53 |
|
|
2015
Q4 | $75.8M | Hold |
4,613,589
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $73M | Hold |
4,613,589
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $83M | Buy |
4,613,589
+5,689
| +0.1% | +$102K | 0.48% | 55 |
|
|
2015
Q1 | $93.3M | Hold |
4,607,900
| – | – | 0.52% | 56 |
|
|
2014
Q4 | $83M | Hold |
4,607,900
| – | – | 0.42% | 67 |
|
|
2014
Q3 | $86.1M | Hold |
4,607,900
| – | – | 0.39% | 83 |
|
|
2014
Q2 | $98.1M | Hold |
4,607,900
| – | – | 0.39% | 87 |
|
|
2014
Q1 | $100M | Hold |
4,607,900
| – | – | 0.4% | 83 |
|
|
2013
Q4 | $104M | Hold |
4,607,900
| – | – | 0.4% | 77 |
|
|
2013
Q3 | $102M | Buy |
4,607,900
+832,900
| +22% | +$18.5M | 0.41% | 81 |
|
|
2013
Q2 | $87.2M | Buy |
+3,775,000
| New | +$87.2M | 0.4% | 76 |
|