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

Dialectic 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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Dialectic Capital Management's SLRC Position: Q1 2017 in Review

Dialectic Capital Management sold out of SLR Investment Corp (SLRC) in Q1 2017, closing a stake of 79,362 shares — an estimated $1.65M sold.

Dialectic Capital Management first reported a position in SLRC in Q2 2014 and held it in 11 quarters. The position peaked at $3.22M in Q1 2015. 103 funds tracked by Wall St. Rank hold SLRC as of Q1 2017.

Dialectic Capital Management reported no remaining SLR Investment Corp position as of Q1 2017 after selling out during the quarter.
Dialectic Capital Management sold 79,362 SLR Investment Corp shares in Q1 2017, an estimated $1.65M.
Dialectic Capital Management first reported a position in SLR Investment Corp in Q2 2014 and held it in 11 quarters.
Dialectic Capital Management's SLR Investment Corp position peaked at $3.22M in Q1 2015.
103 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.