WESPAC Advisors’s SLR Investment Corp SLRC Stock Holding History

WESPAC Advisors’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	–	Sell	-85,389	Closed	-$1.25M	–	101
2022 Q2	$1.25M	Buy	85,389 +33,342	+64%	+$536K	0.95%	36
2022 Q1	$944K	Sell	52,047 -22,569	-30%	-$413K	1.02%	41
2021 Q4	$1.38M	Buy	74,616 +2,536	+4%	+$48.6K	0.92%	46
2021 Q3	$1.38M	Buy	72,080 +38,216	+113%	+$728K	0.85%	44
2021 Q2	$631K	Sell	33,864 -30,144	-47%	-$565K	1.21%	30
2021 Q1	$1.14M	Buy	+64,008	New	+$1.17M	0.85%	46

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

PAIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $402M AUM 7.57% 1-Year Est. Return

WESPAC Advisors's SLRC Position: Q3 2022 in Review

WESPAC Advisors sold out of SLR Investment Corp (SLRC) in Q3 2022, closing a stake of 85,389 shares — an estimated $1.25M sold.

WESPAC Advisors first reported a position in SLRC in Q1 2021 and held it in 6 quarters. The position peaked at $1.38M in Q3 2021. 117 funds tracked by Wall St. Rank hold SLRC as of Q3 2022.

WESPAC Advisors reported no remaining SLR Investment Corp position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors sold 85,389 SLR Investment Corp shares in Q3 2022, an estimated $1.25M.
WESPAC Advisors first reported a position in SLR Investment Corp in Q1 2021 and held it in 6 quarters.
WESPAC Advisors's SLR Investment Corp position peaked at $1.38M in Q3 2021.
117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.