YIH
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Y-Intercept (HK)’s SLR Investment Corp SLRC Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-12,492
Closed -$188K – 1616
2024
Q3 		$188K Sell
12,492
-11,111
-47% -$173K 0.01% 1174
2024
Q2 		$380K Buy
23,603
+11,477
+95% +$181K 0.02% 938
2024
Q1 		$186K Sell
12,126
-1,458
-11% -$22.1K 0.01% 1175
2023
Q4 		$204K Buy
+13,584
New +$203K 0.02% 999
2023
Q3 		– Sell
-13,586
Closed -$194K – 1544
2023
Q2 		$194K Buy
+13,586
New +$194K 0.02% 946
2023
Q1 		– Sell
-10,528
Closed -$146K – 1510
2022
Q4 		$146K Sell
10,528
-7,286
-41% -$101K 0.02% 869
2022
Q3 		$219K Buy
+17,814
New +$261K 0.02% 797

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JP Morgan Chase
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Y-Intercept (HK)'s SLRC Position: Q4 2024 in Review

Y-Intercept (HK) sold out of SLR Investment Corp (SLRC) in Q4 2024, closing a stake of 12,492 shares — an estimated $188K sold.

Y-Intercept (HK) first reported a position in SLRC in Q3 2022 and held it in 7 quarters. The position peaked at $380K in Q2 2024. 118 funds tracked by Wall St. Rank hold SLRC as of Q4 2024.

  • Y-Intercept (HK) reported no remaining SLR Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,492 SLR Investment Corp shares in Q4 2024, an estimated $188K.
  • Y-Intercept (HK) first reported a position in SLR Investment Corp in Q3 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s SLR Investment Corp position peaked at $380K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.