Radcliffe Capital Management’s SLR Investment Corp SLRC Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-78,500	Closed	-$1.24M	–	380
2020 Q3	$1.24M	Sell	78,500 -6,500	-8%	-$107K	0.11%	144
2020 Q2	$1.36M	Hold	85,000	–	–	0.19%	83
2020 Q1	$989K	Buy	+85,000	New	+$1.55M	0.18%	81
2016 Q3	–	Sell	-14,900	Closed	-$284K	–	29
2016 Q2	$284K	Hold	14,900	–	–	0.07%	23
2016 Q1	$257K	Hold	14,900	–	–	0.05%	25
2015 Q4	$245K	Buy	+14,900	New	+$256K	0.04%	22
2015 Q3	–	Hold	0	–	–	–	23

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Radcliffe Capital Management's SLRC Position: Q4 2020 in Review

Radcliffe Capital Management sold out of SLR Investment Corp (SLRC) in Q4 2020, closing a stake of 78,500 shares — an estimated $1.24M sold.

Radcliffe Capital Management first reported a position in SLRC in Q4 2015 and held it in 6 quarters. The position peaked at $1.36M in Q2 2020. 115 funds tracked by Wall St. Rank hold SLRC as of Q4 2020.

Radcliffe Capital Management reported no remaining SLR Investment Corp position as of Q4 2020 after selling out during the quarter.
Radcliffe Capital Management sold 78,500 SLR Investment Corp shares in Q4 2020, an estimated $1.24M.
Radcliffe Capital Management first reported a position in SLR Investment Corp in Q4 2015 and held it in 6 quarters.
Radcliffe Capital Management's SLR Investment Corp position peaked at $1.36M in Q2 2020.
115 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.