Alpine Woods Capital Investors’s SLR Investment Corp SLRC Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-11,000	Closed	-$181K	–	458
2015 Q4	$181K	Buy	+11,000	New	+$189K	0.01%	432
2015 Q1	–	Sell	-10,000	Closed	-$180K	–	469
2014 Q4	$180K	Buy	+10,000	New	+$184K	0.01%	419

Other funds holding SLRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Alpine Woods Capital Investors's SLRC Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of SLR Investment Corp (SLRC) in Q1 2016, closing a stake of 11,000 shares — an estimated $181K sold.

Alpine Woods Capital Investors first reported a position in SLRC in Q4 2014 and held it in 2 quarters. The position peaked at $181K in Q4 2015. 102 funds tracked by Wall St. Rank hold SLRC as of Q1 2016.

Alpine Woods Capital Investors reported no remaining SLR Investment Corp position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,000 SLR Investment Corp shares in Q1 2016, an estimated $181K.
Alpine Woods Capital Investors first reported a position in SLR Investment Corp in Q4 2014 and held it in 2 quarters.
Alpine Woods Capital Investors's SLR Investment Corp position peaked at $181K in Q4 2015.
102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.