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

Signia 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 Q2	$2.5M	Buy	156,296 +40,221	+35%	+$612K	4.49%	12
2020 Q1	$1.35M	Sell	116,075 -10,781	-8%	-$196K	2.89%	18
2019 Q4	$2.62M	Sell	126,856 -29,978	-19%	-$616K	2.54%	21
2019 Q3	$3.24M	Sell	156,834 -19,424	-11%	-$399K	3.61%	18
2019 Q2	$3.62M	Buy	176,258 +18,365	+12%	+$387K	4.51%	10
2019 Q1	$3.29M	Sell	157,893 -2,232	-1%	-$46.3K	3.99%	12
2018 Q4	$3.07M	Buy	160,125 +4,293	+3%	+$88.6K	3.56%	15
2018 Q3	$3.33M	Sell	155,832 -456	-0.3%	-$9.76K	3.02%	20
2018 Q2	$3.19M	Sell	156,288 -303	-0.2%	-$6.34K	2.82%	19
2018 Q1	$3.18M	Buy	156,591 +23,201	+17%	+$477K	3.23%	16
2017 Q4	$2.7M	Sell	133,390 -676	-0.5%	-$14.4K	2.86%	17
2017 Q3	$2.9M	Buy	134,066 +3,315	+3%	+$71.4K	2.98%	17
2017 Q2	$2.86M	Sell	130,751 -2,447	-2%	-$54K	3.03%	16
2017 Q1	$3M	Buy	133,198 +40,898	+44%	+$892K	3%	15
2016 Q4	$1.92M	Buy	92,300 +44,644	+94%	+$913K	2.8%	16
2016 Q3	$978K	Buy	47,656 +88	+0.2%	+$1.77K	2.58%	15
2016 Q2	$906K	Buy	47,568 +6,410	+16%	+$117K	2.87%	14
2016 Q1	$711K	Buy	+41,158	New	+$687K	2.01%	23

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Signia Capital Management's SLRC Position: Q2 2020 in Review

Signia Capital Management increased its SLR Investment Corp (SLRC) stake by 35% in Q2 2020, buying an estimated $612K and bringing the position to 156,296 shares worth $2.5M. The position accounts for 4.49% of the portfolio, ranked #12.

Signia Capital Management first reported a position in SLRC in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.62M in Q2 2019. 112 funds tracked by Wall St. Rank hold SLRC as of Q2 2020.

Signia Capital Management held 156,296 shares of SLR Investment Corp worth $2.5M as of Q2 2020.
Signia Capital Management bought 40,221 SLR Investment Corp shares in Q2 2020, an estimated $612K.
SLR Investment Corp made up 4.49% of Signia Capital Management's portfolio in Q2 2020, its #12 holding.
Signia Capital Management first reported a position in SLR Investment Corp in Q1 2016 and has held it in 18 quarters since.
Signia Capital Management's SLR Investment Corp position peaked at $3.62M in Q2 2019.
112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.