Pine River Capital Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,167
| Closed | -$723K | – | 697 |
|
|
2015
Q2 | $723K | Sell |
40,167
-27,473
| -41% | -$495K | 0.01% | 448 |
|
|
2015
Q1 | $1.37M | Hold |
67,640
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $1.22M | Hold |
67,640
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $1.26M | Sell |
67,640
-410,396
| -86% | -$7.67M | 0.01% | 399 |
|
|
2014
Q2 | $10.2M | Buy |
478,036
+70,500
| +17% | +$1.5M | 0.16% | 110 |
|
|
2014
Q1 | $8.88M | Hold |
407,536
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $9.19M | Hold |
407,536
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $9.04M | Buy |
407,536
+105,657
| +35% | +$2.34M | 0.1% | 97 |
|
|
2013
Q2 | $6.97M | Buy |
+301,879
| New | +$6.97M | 0.1% | 95 |
|