Princeton Alpha Management’s SLR Investment Corp SLRC Stock Holding History

Princeton Alpha Management’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	–	Sell	-14,747	Closed	-$233K	–	913
2015 Q3	$233K	Buy	+14,747	New	+$260K	0.05%	550
2015 Q2	–	Sell	-10,624	Closed	-$215K	–	877
2015 Q1	$215K	Sell	10,624 -10,261	-49%	-$199K	0.05%	585
2014 Q4	$376K	Buy	+20,885	New	+$384K	0.11%	332
2014 Q3	–	Sell	-12,613	Closed	-$268K	–	811
2014 Q2	$268K	Buy	+12,613	New	+$269K	0.06%	480

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 $120M AUM 52.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Princeton Alpha Management's SLRC Position: Q4 2015 in Review

Princeton Alpha Management sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 14,747 shares — an estimated $233K sold.

Princeton Alpha Management first reported a position in SLRC in Q2 2014 and held it in 4 quarters. The position peaked at $376K in Q4 2014. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

Princeton Alpha Management reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 14,747 SLR Investment Corp shares in Q4 2015, an estimated $233K.
Princeton Alpha Management first reported a position in SLR Investment Corp in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's SLR Investment Corp position peaked at $376K in Q4 2014.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.