SLR Investment Corp. - COM (SLRC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 15.4 M
Holdings value Q1 2024: $237 M
Value change Q1 2024: +$1.59 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 109
Number of buys Q1 2024: 52
Number of sells Q1 2024: -58
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 83413U100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	15.4 M	$237 M	+$1.59 M	536 K	956 K	$15.35	109
2023 Q4	15.1 M	$227 M	+$166 K	643 K	1.22 M	$15.03	111
2023 Q3	15.7 M	$242 M	-$14.2 M	197 K	946 K	$15.39	96
2023 Q2	16.7 M	$238 M	+$1.43 M	385 K	966 K	$14.27	102
2023 Q1	16.5 M	$249 M	-$17.6 M	728 K	1.54 M	$15.04	95
2022 Q4	17.6 M	$245 M	-$11.6 M	847 K	561 K	$13.91	100
2022 Q3	18.6 M	$229 M	-$11.5 M	472 K	434 K	$12.32	110
2022 Q2	19.7 M	$289 M	+$1.27 M	242 K	218 K	$14.63	111
2022 Q1	19 M	$344 M	-$15 M	248 K	669 K	$18.13	106
2021 Q4	19.1 M	$351 M	-$10.5 M	356 K	726 K	$18.43	104
2021 Q3	20.1 M	$384 M	-$11.5 M	808 K	1.19 M	$19.13	100
2021 Q2	20.9 M	$390 M	-$12.5 M	289 K	656 K	$18.64	106
2021 Q1	21.5 M	$382 M	-$22.5 M	849 K	1.4 M	$17.76	108
2020 Q4	22.7 M	$398 M	-$7.4 M	468 K	907 K	$17.51	110
2020 Q3	23.2 M	$368 M	+$79.6 K		494 K	$15.85	104
2020 Q2	23.1 M	$370 M	-$8.16 M	0	333 K	$16.01	109
2020 Q1	24.2 M	$281 M	-$14.2 M	6 K		$11.64	107
2019 Q4	24.8 M	$512 M	+$1.95 M			$20.62	115
2019 Q3	24.6 M	$508 M	-$3.49 M		0	$20.65	104
2019 Q2	25.1 M	$515 M	-$2.79 M		328 K	$20.53	106
2019 Q1	25.2 M	$525 M	+$14.5 M		283 K	$20.84	103
2018 Q4	23.5 M	$450 M	-$11.8 M			$19.19	100
2018 Q3	25 M	$534 M	-$4.94 M	0		$21.38	105
2018 Q2	25.2 M	$515 M	-$6.37 M	237 K	0	$20.44	105
2018 Q1	25.5 M	$519 M	-$15.6 M		445 K	$20.31	103
2017 Q4	26.3 M	$532 M	-$13.5 M		578 K	$20.21	112
2017 Q3	26.7 M	$577 M	+$3.83 M	0	519 K	$21.64	104
2017 Q2	26.4 M	$578 M	+$6.79 M	620 K	658 K	$21.87	108
2017 Q1	26.1 M	$590 M	+$23.3 M		502 K	$22.61	103
2016 Q4	25.3 M	$526 M	+$4.29 M		0	$20.82	105
2016 Q3	24.7 M	$506 M	+$10.9 M		460 K	$20.52	105
2016 Q2	24.7 M	$471 M	+$10.6 M			$19.05	113
2016 Q1	24 M	$415 M	-$1.82 M			$17.28	101
2015 Q4	24.3 M	$399 M	-$10.5 M			$16.43	106
2015 Q3	24.7 M	$390 M	-$12.9 M	0	0	$15.82	102
2015 Q2	25.4 M	$458 M	-$18.7 M	11 K	72 K	$18.00	99
2015 Q1	26.5 M	$535 M	+$8.93 M			$20.24	103
2014 Q4	26.1 M	$469 M	-$1.53 M			$18.01	108
2014 Q3	25.2 M	$470 M	-$21.7 M	0		$18.68	109
2014 Q2	26.5 M	$563 M	-$38.9 M	2 K		$21.28	124
2014 Q1	27.9 M	$607 M	-$8.42 M	216 K	0	$21.78	122