PVG Asset Management’s SLR Investment Corp SLRC Stock Holding History

PVG Asset 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
2020 Q1	$249K	Buy	+21,405	New	+$390K	0.59%	39
2018 Q3	–	Sell	-23,892	Closed	-$488K	–	102
2018 Q2	$488K	Sell	23,892 -6,140	-20%	-$129K	0.29%	75
2018 Q1	$610K	Sell	30,032 -89,240	-75%	-$1.84M	0.34%	66
2017 Q4	$2.41M	Buy	+119,272	New	+$2.54M	1.1%	28
2017 Q2	–	Sell	-53,170	Closed	-$1.2M	–	83
2017 Q1	$1.2M	Sell	53,170 -59,029	-53%	-$1.29M	0.37%	64
2016 Q4	$2.34M	Sell	112,199 -130,124	-54%	-$2.66M	0.98%	30
2016 Q3	$4.97M	Sell	242,323 -154,046	-39%	-$3.1M	2.1%	8
2016 Q2	$7.55M	Sell	396,369 -14,831	-4%	-$270K	3.13%	6
2016 Q1	$7.11M	Sell	411,200 -29,007	-7%	-$484K	2.78%	8
2015 Q4	$7.23M	Buy	440,207 +48,765	+12%	+$839K	2.92%	6
2015 Q3	$6.19M	Buy	391,442 +48,974	+14%	+$863K	2.18%	11
2015 Q2	$6.16M	Buy	342,468 +306,224	+845%	+$5.93M	2%	16
2015 Q1	$734K	Buy	+36,244	New	+$703K	0.22%	55

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

WFI

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

PVG Asset Management's SLRC Position: Q1 2020 in Review

PVG Asset Management opened a new position in SLR Investment Corp (SLRC) in Q1 2020: 21,405 shares worth $249K. The stake represents 0.59% of the portfolio and ranks #39 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in SLRC as recently as Q2 2018.

PVG Asset Management first reported a position in SLRC in Q1 2015 and has held it in 13 quarters since. The position peaked at $7.55M in Q2 2016. 113 funds tracked by Wall St. Rank hold SLRC as of Q1 2020.

PVG Asset Management held 21,405 shares of SLR Investment Corp worth $249K as of Q1 2020.
SLR Investment Corp was a new PVG Asset Management position in Q1 2020.
SLR Investment Corp made up 0.59% of PVG Asset Management's portfolio in Q1 2020, its #39 holding.
PVG Asset Management first reported a position in SLR Investment Corp in Q1 2015 and has held it in 13 quarters since.
PVG Asset Management's SLR Investment Corp position peaked at $7.55M in Q2 2016.
113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.