Norges Bank’s SLR Investment Corp SLRC Stock Holding History

Norges Bank’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	-20,103	Closed	-$383K	–	2169
2016 Q2	$383K	Sell	20,103 -5,900	-23%	-$107K	﹤0.01%	2135
2016 Q1	$449K	Hold	26,003	–	–	﹤0.01%	2132
2015 Q4	$427K	Hold	26,003	–	–	﹤0.01%	2180
2015 Q3	$411K	Hold	26,003	–	–	﹤0.01%	2207
2015 Q2	$468K	Hold	26,003	–	–	﹤0.01%	2189
2015 Q1	$526K	Hold	26,003	–	–	﹤0.01%	2212
2014 Q4	$468K	Hold	26,003	–	–	﹤0.01%	2252
2014 Q3	$486K	Sell	26,003 -26,003	-50%	-$523K	﹤0.01%	2244
2014 Q2	$1.11M	Buy	+52,006	New	+$1.11M	﹤0.01%	2166

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

Norges Bank's SLRC Position: Q3 2016 in Review

Norges Bank sold out of SLR Investment Corp (SLRC) in Q3 2016, closing a stake of 20,103 shares — an estimated $383K sold.

Norges Bank first reported a position in SLRC in Q2 2014 and held it in 9 quarters. The position peaked at $1.11M in Q2 2014. 108 funds tracked by Wall St. Rank hold SLRC as of Q3 2016.

Norges Bank reported no remaining SLR Investment Corp position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 20,103 SLR Investment Corp shares in Q3 2016, an estimated $383K.
Norges Bank first reported a position in SLR Investment Corp in Q2 2014 and held it in 9 quarters.
Norges Bank's SLR Investment Corp position peaked at $1.11M in Q2 2014.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.