Keeley Asset Management’s SLR Investment Corp SLRC Stock Holding History

Keeley Asset 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 Q4	$2.3M	Sell	110,344 -6,200	-5%	-$127K	0.1%	136
2016 Q3	$2.39M	Hold	116,544	–	–	0.1%	118
2016 Q2	$2.22M	Sell	116,544 -10,000	-8%	-$182K	0.09%	129
2016 Q1	$2.19M	Sell	126,544 -10,690	-8%	-$178K	0.08%	140
2015 Q4	$2.25M	Sell	137,234 -3,771	-3%	-$64.9K	0.07%	144
2015 Q3	$2.23M	Buy	141,005 +14,205	+11%	+$250K	0.06%	169
2015 Q2	$2.28M	Buy	126,800 +32,880	+35%	+$637K	0.05%	180
2015 Q1	$1.9M	Buy	93,920 +100	+0.1%	+$1.94K	0.04%	217
2014 Q4	$1.69M	Buy	93,820 +11,180	+14%	+$206K	0.03%	237
2014 Q3	$1.54M	Hold	82,640	–	–	0.03%	254
2014 Q2	$1.76M	Buy	+82,640	New	+$1.77M	0.03%	259

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

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 $15.3B AUM 25.06% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Keeley Asset Management's SLRC Position: Q4 2016 in Review

Keeley Asset Management reduced its SLR Investment Corp (SLRC) stake by 5.3% in Q4 2016, selling an estimated $127K and leaving 110,344 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #136.

Keeley Asset Management first reported a position in SLRC in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.39M in Q3 2016. 107 funds tracked by Wall St. Rank hold SLRC as of Q4 2016.

Keeley Asset Management held 110,344 shares of SLR Investment Corp worth $2.3M as of Q4 2016.
Keeley Asset Management sold 6,200 SLR Investment Corp shares in Q4 2016, an estimated $127K.
SLR Investment Corp made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #136 holding.
Keeley Asset Management first reported a position in SLR Investment Corp in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's SLR Investment Corp position peaked at $2.39M in Q3 2016.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.