MSI Financial Services’s SLR Investment Corp SLRC Stock Holding History

MSI Financial Services’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	$25K	Buy	1,220 +52	+4%	+$1.06K	﹤0.01%	2270
2016 Q3	$24K	Buy	1,168 +850	+267%	+$17.1K	﹤0.01%	2267
2016 Q2	$6K	Buy	318 +100	+46%	+$1.82K	﹤0.01%	3059
2016 Q1	$4K	Sell	218 -200	-48%	-$3.34K	﹤0.01%	3286
2015 Q4	$7K	Hold	418	–	–	﹤0.01%	2924
2015 Q3	$7K	Hold	418	–	–	﹤0.01%	2254
2015 Q2	$8K	Hold	418	–	–	﹤0.01%	2252
2015 Q1	$8K	Hold	418	–	–	﹤0.01%	2253
2014 Q4	$8K	Hold	418	–	–	﹤0.01%	1951
2014 Q3	$8K	Hold	418	–	–	﹤0.01%	1927
2014 Q2	$9K	Buy	418 +218	+109%	+$4.66K	﹤0.01%	1854
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	2093
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1986
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	1778
2013 Q2	$5K	Buy	+200	New	+$4.67K	﹤0.01%	1835

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

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 $1.04B AUM 49.7% 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 $1.56T AUM 27.86% 1-Year Est. Return

WFI

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

MSI Financial Services's SLRC Position: Q4 2016 in Review

MSI Financial Services increased its SLR Investment Corp (SLRC) stake by 4.5% in Q4 2016, buying an estimated $1.06K and bringing the position to 1,220 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

MSI Financial Services first reported a position in SLRC in Q2 2013 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold SLRC as of Q4 2016.

MSI Financial Services held 1,220 shares of SLR Investment Corp worth $25K as of Q4 2016.
MSI Financial Services bought 52 SLR Investment Corp shares in Q4 2016, an estimated $1.06K.
SLR Investment Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2270 holding.
MSI Financial Services first reported a position in SLR Investment Corp in Q2 2013 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.