Intrinsic Edge Capital Management’s SLR Investment Corp SLRC Stock Holding History

Intrinsic Edge 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
2020 Q2	–	Sell	-100,000	Closed	-$1.16M	–	253
2020 Q1	$1.16M	Buy	100,000 +2,674	+3%	+$48.7K	0.15%	128
2019 Q4	$2.01M	Buy	97,326 +20,000	+26%	+$411K	0.25%	109
2019 Q3	$1.6M	Hold	77,326	–	–	0.18%	128
2019 Q2	$1.59M	Buy	77,326 +37,326	+93%	+$786K	0.19%	100
2019 Q1	$834K	Buy	40,000 +20,000	+100%	+$415K	0.14%	95
2018 Q4	$384K	Buy	+20,000	New	+$413K	0.06%	112
2017 Q1	–	Sell	-69,165	Closed	-$1.44M	–	157
2016 Q4	$1.44M	Buy	+69,165	New	+$1.41M	0.61%	57

Other funds holding SLRC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PGH

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

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

WFI

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Intrinsic Edge Capital Management's SLRC Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of SLR Investment Corp (SLRC) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.16M sold.

Intrinsic Edge Capital Management first reported a position in SLRC in Q4 2016 and held it in 7 quarters. The position peaked at $2.01M in Q4 2019. 112 funds tracked by Wall St. Rank hold SLRC as of Q2 2020.

Intrinsic Edge Capital Management reported no remaining SLR Investment Corp position as of Q2 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 SLR Investment Corp shares in Q2 2020, an estimated $1.16M.
Intrinsic Edge Capital Management first reported a position in SLR Investment Corp in Q4 2016 and held it in 7 quarters.
Intrinsic Edge Capital Management's SLR Investment Corp position peaked at $2.01M in Q4 2019.
112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.