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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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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.