Pinnacle Summer Investments’s SLR Investment Corp SLRC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Buy	55,449 +249	+0.5%	+$4.29K	﹤0.01%	743
2015 Q3	$1K	Buy	+55,200	New	+$972K	﹤0.01%	961
2015 Q2	–	Sell	-65	Closed	-$1.31M	–	924
2015 Q1	$1.31M	Sell	65 -1,100	-94%	-$21.3K	0.18%	99
2014 Q4	$1.17M	Sell	1,165 -63,535	-98%	-$1.17M	0.14%	119
2014 Q3	$1.21M	Hold	64,700	–	–	0.13%	109
2014 Q2	$1.38M	Hold	64,700	–	–	0.16%	95
2014 Q1	$1.41M	Hold	64,700	–	–	0.18%	85
2013 Q4	$1.46M	Hold	64,700	–	–	0.2%	76
2013 Q3	$1.44M	Hold	64,700	–	–	0.25%	70
2013 Q2	$1.49M	Buy	+64,700	New	+$1.51M	0.37%	45

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

CCP

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pinnacle Summer Investments's SLRC Position: Q4 2015 in Review

Pinnacle Summer Investments increased its SLR Investment Corp (SLRC) stake by 0.45% in Q4 2015, buying an estimated $4.29K and bringing the position to 55,449 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Pinnacle Summer Investments first reported a position in SLRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2013. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

Pinnacle Summer Investments held 55,449 shares of SLR Investment Corp worth $1K as of Q4 2015.
Pinnacle Summer Investments bought 249 SLR Investment Corp shares in Q4 2015, an estimated $4.29K.
SLR Investment Corp made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #743 holding.
Pinnacle Summer Investments first reported a position in SLR Investment Corp in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's SLR Investment Corp position peaked at $1.49M in Q2 2013.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.