Argent Capital Management’s SLR Investment Corp SLRC Stock Holding History

Argent Capital 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
2017 Q4	–	Sell	-106,043	Closed	-$2.29M	–	217
2017 Q3	$2.29M	Sell	106,043 -2,790	-3%	-$60.1K	0.09%	107
2017 Q2	$2.38M	Sell	108,833 -8,200	-7%	-$181K	0.1%	100
2017 Q1	$2.65M	Buy	117,033 +2,600	+2%	+$56.7K	0.1%	102
2016 Q4	$2.38M	Sell	114,433 -1,500	-1%	-$30.7K	0.1%	104
2016 Q3	$2.38M	Buy	115,933 +19,950	+21%	+$401K	0.1%	96
2016 Q2	$1.83M	Buy	95,983 +25,583	+36%	+$465K	0.08%	102
2016 Q1	$1.22M	Buy	+70,400	New	+$1.17M	0.06%	122

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

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

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

CCP

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CIM

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

Argent Capital Management's SLRC Position: Q4 2017 in Review

Argent Capital Management sold out of SLR Investment Corp (SLRC) in Q4 2017, closing a stake of 106,043 shares — an estimated $2.29M sold.

Argent Capital Management first reported a position in SLRC in Q1 2016 and held it in 7 quarters. The position peaked at $2.65M in Q1 2017. 110 funds tracked by Wall St. Rank hold SLRC as of Q4 2017.

Argent Capital Management reported no remaining SLR Investment Corp position as of Q4 2017 after selling out during the quarter.
Argent Capital Management sold 106,043 SLR Investment Corp shares in Q4 2017, an estimated $2.29M.
Argent Capital Management first reported a position in SLR Investment Corp in Q1 2016 and held it in 7 quarters.
Argent Capital Management's SLR Investment Corp position peaked at $2.65M in Q1 2017.
110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.