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Crow Point Partners’s SLR Investment Corp SLRC Stock Holding History

Crow Point Partners’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
Q3 		– Sell
-3,948
Closed -$86K – 278
2017
Q2 		$86K Sell
3,948
-1,986
-33% -$43.8K 0.01% 160
2017
Q1 		$134K Buy
5,934
+1,290
+28% +$28.1K 0.02% 159
2016
Q4 		$97K Sell
4,644
-8,457
-65% -$173K 0.02% 158
2016
Q3 		$267K Buy
+13,101
New +$263K 0.04% 121
2015
Q3 		$246K Buy
15,570
+7,690
+98% +$135K 0.04% 180
2015
Q2 		$142K Buy
7,880
+1,030
+15% +$20K 0.02% 185
2015
Q1 		$139K Buy
+6,850
New +$133K 0.02% 174

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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 $345M AUM 46.29% 1-Year Est. Return

Crow Point Partners's SLRC Position: Q3 2017 in Review

Crow Point Partners sold out of SLR Investment Corp (SLRC) in Q3 2017, closing a stake of 3,948 shares — an estimated $86K sold.

Crow Point Partners first reported a position in SLRC in Q1 2015 and held it in 7 quarters. The position peaked at $267K in Q3 2016. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2017.

  • Crow Point Partners reported no remaining SLR Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 3,948 SLR Investment Corp shares in Q3 2017, an estimated $86K.
  • Crow Point Partners first reported a position in SLR Investment Corp in Q1 2015 and held it in 7 quarters.
  • Crow Point Partners's SLR Investment Corp position peaked at $267K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.