Resource America’s SLR Investment Corp SLRC Stock Holding History

Resource America’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	-514,872	Closed	-$8.16M	–	7
2020 Q3	$8.16M	Hold	514,872	–	–	20.41%	1
2020 Q2	$8.24M	Hold	514,872	–	–	19.84%	1
2020 Q1	$5.99M	Buy	514,872 +227,763	+79%	+$4.15M	12.26%	1
2019 Q4	$5.92M	Buy	287,109 +90,667	+46%	+$1.86M	5.18%	9
2019 Q3	$4.06M	Hold	196,442	–	–	3.04%	17
2019 Q2	$4.03M	Hold	196,442	–	–	2.42%	21
2019 Q1	$4.09M	Sell	196,442 -7,855	-4%	-$163K	2.45%	22
2018 Q4	$3.92M	Buy	204,297 +24,100	+13%	+$497K	2.41%	20
2018 Q3	$3.85M	Buy	180,197 +48,146	+36%	+$1.03M	2.52%	21
2018 Q2	$2.7M	Hold	132,051	–	–	1.86%	26
2018 Q1	$2.68M	Buy	132,051 +32,111	+32%	+$661K	1.92%	27
2017 Q4	$2.02M	Buy	+99,940	New	+$2.13M	1.54%	26

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

Resource America's SLRC Position: Q4 2020 in Review

Resource America sold out of SLR Investment Corp (SLRC) in Q4 2020, closing a stake of 514,872 shares — an estimated $8.16M sold.

Resource America first reported a position in SLRC in Q4 2017 and held it in 12 quarters. The position peaked at $8.24M in Q2 2020. 115 funds tracked by Wall St. Rank hold SLRC as of Q4 2020.

Resource America reported no remaining SLR Investment Corp position as of Q4 2020 after selling out during the quarter.
Resource America sold 514,872 SLR Investment Corp shares in Q4 2020, an estimated $8.16M.
Resource America first reported a position in SLR Investment Corp in Q4 2017 and held it in 12 quarters.
Resource America's SLR Investment Corp position peaked at $8.24M in Q2 2020.
115 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.