Global Endowment Management’s SLR Investment Corp SLRC Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-35,000	Closed	-$729K	–	213
2019 Q1	$729K	Hold	35,000	–	–	0.1%	148
2018 Q4	$672K	Hold	35,000	–	–	0.14%	74
2018 Q3	$748K	Hold	35,000	–	–	0.1%	117
2018 Q2	$715K	Hold	35,000	–	–	0.09%	120
2018 Q1	$711K	Sell	35,000 -5,000	-13%	-$103K	0.1%	125
2017 Q4	$808K	Hold	40,000	–	–	0.12%	107
2017 Q3	$866K	Hold	40,000	–	–	0.12%	126
2017 Q2	$875K	Hold	40,000	–	–	0.12%	121
2017 Q1	$904K	Sell	40,000 -13,000	-25%	-$284K	0.13%	112
2016 Q4	$1.1M	Hold	53,000	–	–	0.17%	95
2016 Q3	$1.09M	Hold	53,000	–	–	0.18%	85
2016 Q2	$1.01M	Hold	53,000	–	–	0.22%	70
2016 Q1	$916K	Hold	53,000	–	–	0.2%	76
2015 Q4	$871K	Buy	53,000 +25,800	+95%	+$444K	0.16%	89
2015 Q3	$430K	Hold	27,200	–	–	0.06%	161
2015 Q2	$490K	Hold	27,200	–	–	0.07%	178
2015 Q1	$551K	Hold	27,200	–	–	0.09%	172
2014 Q4	$490K	Hold	27,200	–	–	0.08%	185
2014 Q3	$508K	Hold	27,200	–	–	0.08%	178
2014 Q2	$579K	Hold	27,200	–	–	0.09%	168
2014 Q1	$592K	Hold	27,200	–	–	0.09%	172
2013 Q4	$613K	Hold	27,200	–	–	0.12%	161
2013 Q3	$603K	Hold	27,200	–	–	0.15%	126
2013 Q2	$628K	Buy	+27,200	New	+$636K	0.17%	121

Other funds holding SLRC

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Global Endowment Management's SLRC Position: Q2 2019 in Review

Global Endowment Management sold out of SLR Investment Corp (SLRC) in Q2 2019, closing a stake of 35,000 shares — an estimated $729K sold.

Global Endowment Management first reported a position in SLRC in Q2 2013 and held it in 24 quarters. The position peaked at $1.1M in Q4 2016. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2019.

Global Endowment Management reported no remaining SLR Investment Corp position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 35,000 SLR Investment Corp shares in Q2 2019, an estimated $729K.
Global Endowment Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 24 quarters.
Global Endowment Management's SLR Investment Corp position peaked at $1.1M in Q4 2016.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.