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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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