JBF Capital’s SLR Investment Corp SLRC Stock Holding History

JBF Capital’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 Q3	–	Sell	-5,000	Closed	-$109K	–	86
2017 Q2	$109K	Hold	5,000	–	–	0.01%	69
2017 Q1	$113K	Buy	+5,000	New	+$109K	0.01%	69
2016 Q3	–	Sell	-5,000	Closed	-$95K	–	109
2016 Q2	$95K	Hold	5,000	–	–	0.01%	87
2016 Q1	$86K	Hold	5,000	–	–	0.01%	100
2015 Q4	$82K	Buy	+5,000	New	+$86K	0.01%	96

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

ACB

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

CIM

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

WFI

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

JBF Capital's SLRC Position: Q3 2017 in Review

JBF Capital sold out of SLR Investment Corp (SLRC) in Q3 2017, closing a stake of 5,000 shares — an estimated $109K sold.

JBF Capital first reported a position in SLRC in Q4 2015 and held it in 5 quarters. The position peaked at $113K in Q1 2017. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2017.

JBF Capital reported no remaining SLR Investment Corp position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 5,000 SLR Investment Corp shares in Q3 2017, an estimated $109K.
JBF Capital first reported a position in SLR Investment Corp in Q4 2015 and held it in 5 quarters.
JBF Capital's SLR Investment Corp position peaked at $113K in Q1 2017.
104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.