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

Southport 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
2018 Q4	–	Sell	-500	Closed	-$11K	–	446
2018 Q3	$11K	Buy	+500	New	+$10.7K	﹤0.01%	413
2016 Q3	–	Sell	-500	Closed	-$10K	–	405
2016 Q2	$10K	Buy	+500	New	+$9.09K	0.01%	419

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PGH

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

ACB

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Southport Capital Management's SLRC Position: Q4 2018 in Review

Southport Capital Management sold out of SLR Investment Corp (SLRC) in Q4 2018, closing a stake of 500 shares — an estimated $11K sold.

Southport Capital Management first reported a position in SLRC in Q2 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 104 funds tracked by Wall St. Rank hold SLRC as of Q4 2018.

Southport Capital Management reported no remaining SLR Investment Corp position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 500 SLR Investment Corp shares in Q4 2018, an estimated $11K.
Southport Capital Management first reported a position in SLR Investment Corp in Q2 2016 and held it in 2 quarters.
Southport Capital Management's SLR Investment Corp position peaked at $11K in Q3 2018.
104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.