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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-79,362
Closed -$1.65M 83
2016
Q4
$1.65M Buy
79,362
+29,362
+59% +$600K 0.93% 33
2016
Q3
$1.03M Sell
50,000
-51,500
-51% -$1.04M 0.64% 48
2016
Q2
$1.93M Sell
101,500
-54,720
-35% -$995K 0.64% 35
2016
Q1
$2.7M Buy
156,220
+8,485
+6% +$142K 1.26% 15
2015
Q4
$2.43M Buy
147,735
+20,850
+16% +$359K 0.7% 39
2015
Q3
$2.01M Buy
126,885
+39,885
+46% +$703K 0.65% 40
2015
Q2
$1.57M Sell
87,000
-72,000
-45% -$1.39M 0.47% 66
2015
Q1
$3.22M Buy
159,000
+9,000
+6% +$175K 0.56% 45
2014
Q4
$2.7M Buy
150,000
+15,000
+11% +$276K 0.51% 63
2014
Q3
$2.52M Buy
135,000
+60,000
+80% +$1.21M 0.59% 55
2014
Q2
$1.6M Buy
+75,000
New +$1.6M 0.5% 71

Other funds holding SLRC