Alpha Omega Wealth Management’s SLR Investment Corp SLRC Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-2,900	Closed	-$60K	–	500
2019 Q2	$60K	Hold	2,900	–	–	0.03%	228
2019 Q1	$60K	Hold	2,900	–	–	0.03%	224
2018 Q4	$56K	Hold	2,900	–	–	0.03%	213
2018 Q3	$62K	Hold	2,900	–	–	0.03%	213
2018 Q2	$59K	Hold	2,900	–	–	0.03%	211
2018 Q1	$59K	Hold	2,900	–	–	0.03%	201
2017 Q4	$59K	Sell	2,900 -300	-9%	-$6.39K	0.03%	207
2017 Q3	$69K	Hold	3,200	–	–	0.03%	203
2017 Q2	$70K	Hold	3,200	–	–	0.04%	201
2017 Q1	$72K	Hold	3,200	–	–	0.04%	201
2016 Q4	$67K	Hold	3,200	–	–	0.04%	211
2016 Q3	$66K	Hold	3,200	–	–	0.05%	102
2016 Q2	$61K	Hold	3,200	–	–	0.05%	105
2016 Q1	$55K	Hold	3,200	–	–	0.05%	105
2015 Q4	$53K	Buy	+3,200	New	+$55.1K	0.05%	104

Other funds holding SLRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

ACB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpha Omega Wealth Management's SLRC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of SLR Investment Corp (SLRC) in Q3 2019, closing a stake of 2,900 shares — an estimated $60K sold.

Alpha Omega Wealth Management first reported a position in SLRC in Q4 2015 and held it in 15 quarters. The position peaked at $72K in Q1 2017. 109 funds tracked by Wall St. Rank hold SLRC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining SLR Investment Corp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,900 SLR Investment Corp shares in Q3 2019, an estimated $60K.
Alpha Omega Wealth Management first reported a position in SLR Investment Corp in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's SLR Investment Corp position peaked at $72K in Q1 2017.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.