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 $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return