First City Capital Management’s SLR Investment Corp SLRC Stock Holding History

First City 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
2016 Q2	–	Sell	-1,250	Closed	-$21.6K	–	458
2016 Q1	$21.6K	Hold	1,250	–	–	0.01%	379
2015 Q4	$20.5K	Sell	1,250 -564	-31%	-$9.71K	0.01%	382
2015 Q3	$28.7K	Hold	1,814	–	–	0.02%	344
2015 Q2	$32.7K	Hold	1,814	–	–	0.02%	329
2015 Q1	$36.7K	Hold	1,814	–	–	0.03%	299
2014 Q4	$32.7K	Hold	1,814	–	–	0.02%	322
2014 Q3	$33.9K	Hold	1,814	–	–	0.02%	308
2014 Q2	$38.6K	Hold	1,814	–	–	0.03%	306
2014 Q1	$39.5K	Buy	+1,814	New	+$40.4K	0.03%	300

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

YMRC

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CIM

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

CCP

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

First City Capital Management's SLRC Position: Q2 2016 in Review

First City Capital Management sold out of SLR Investment Corp (SLRC) in Q2 2016, closing a stake of 1,250 shares — an estimated $21.6K sold.

First City Capital Management first reported a position in SLRC in Q1 2014 and held it in 9 quarters. The position peaked at $39.5K in Q1 2014. 114 funds tracked by Wall St. Rank hold SLRC as of Q2 2016.

First City Capital Management reported no remaining SLR Investment Corp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,250 SLR Investment Corp shares in Q2 2016, an estimated $21.6K.
First City Capital Management first reported a position in SLR Investment Corp in Q1 2014 and held it in 9 quarters.
First City Capital Management's SLR Investment Corp position peaked at $39.5K in Q1 2014.
114 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.