Menta Capital’s SLR Investment Corp SLRC Stock Holding History

Menta 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
2016 Q3	–	Sell	-40,583	Closed	-$773K	–	955
2016 Q2	$773K	Sell	40,583 -37,122	-48%	-$675K	0.11%	338
2016 Q1	$1.34M	Sell	77,705 -62,451	-45%	-$1.04M	0.18%	118
2015 Q4	$2.3M	Buy	140,156 +12,321	+10%	+$212K	0.29%	68
2015 Q3	$2.02M	Buy	127,835 +65,969	+107%	+$1.16M	0.32%	71
2015 Q2	$1.11M	Sell	61,866 -83,223	-57%	-$1.61M	0.18%	221
2015 Q1	$2.94M	Sell	145,089 -21,773	-13%	-$422K	0.38%	59
2014 Q4	$3M	Buy	166,862 +112,429	+207%	+$2.07M	0.42%	48
2014 Q3	$1.02M	Buy	54,433 +35,133	+182%	+$707K	0.17%	185
2014 Q2	$411K	Buy	+19,300	New	+$412K	0.08%	337

Other funds holding SLRC

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

TIM

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

YMRC

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

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

CCP

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

WFI

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

Menta Capital's SLRC Position: Q3 2016 in Review

Menta Capital sold out of SLR Investment Corp (SLRC) in Q3 2016, closing a stake of 40,583 shares — an estimated $773K sold.

Menta Capital first reported a position in SLRC in Q2 2014 and held it in 9 quarters. The position peaked at $3M in Q4 2014. 108 funds tracked by Wall St. Rank hold SLRC as of Q3 2016.

Menta Capital reported no remaining SLR Investment Corp position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 40,583 SLR Investment Corp shares in Q3 2016, an estimated $773K.
Menta Capital first reported a position in SLR Investment Corp in Q2 2014 and held it in 9 quarters.
Menta Capital's SLR Investment Corp position peaked at $3M in Q4 2014.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.