BI Asset Management Fondsmaeglerselskab A/S SLRC SLR INVESTMENT CORP COM

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  9 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported SLR INVESTMENT CORP COM (SLRC) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows SLRC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in SLR INVESTMENT CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SLRC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BI Asset Management Fondsmaeglerselskab A/S held SLRC — position size vs. price
% of Fund (quarterly)    SLRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10,176 -38,341 -79.0% 0.00% $126 2026-08-10 $12.97
2026 Q1 ADDED 48,517 +1,371 +2.9% 0.01% $694 2026-04-16 $15.61
2025 Q4 REDUCED 29.0% -4.6% 47,146 -19,258 -29.0% 0.01% $729K 2026-02-11 $14.27
2025 Q3 UNCHANGED 66,404 0% 0.01% $1.0M 2025-11-05 $14.33
2025 Q2 UNCHANGED 66,404 0% 0.01% $1.1M 2025-08-14 $14.72
2025 Q1 UNCHANGED 66,404 0% 0.01% $1.1M 2025-05-14 $14.40
2024 Q4 ADDED 66,404 +2,812 +4.4% 0.01% $1.1M 2025-02-13 $14.92
2024 Q3 ADDED 63,592 +20,199 +46.5% 0.02% $957K 2024-11-13 $13.36
2024 Q2 INITIATED 43,393 0.01% $698K 2024-08-14 $12.35

FAQ About BI Asset Management Fondsmaeglerselskab A/S and SLRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning SLRC?

BI Asset Management Fondsmaeglerselskab A/S reported SLRC across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SLRC position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for SLRC was 0.02% in 2024 Q3.

What is the latest reported SLRC position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 10,176 shares, equal to 0.00% of portfolio, with an estimated market value of $126.

What does the chart on this SLRC ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly SLRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their SLRC position?

Based on 13F filing dates vs. subsequent SLRC price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SLRC relative to SPY over the holding period was +41.9%.

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