Thrivent Financial for Lutherans’s SLR Investment Corp SLRC Stock Holding History

Thrivent Financial for Lutherans’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
2016 Q3	–	Sell	-339,525	Closed	-$6.47M	–	2038
2016 Q2	$6.47M	Hold	339,525	–	–	0.03%	501
2016 Q1	$5.87M	Hold	339,525	–	–	0.03%	529
2015 Q4	$5.58M	Hold	339,525	–	–	0.03%	526
2015 Q3	$5.37M	Hold	339,525	–	–	0.03%	521
2015 Q2	$6.11M	Hold	339,525	–	–	0.03%	437
2015 Q1	$6.87M	Buy	339,525 +106,525	+46%	+$2.07M	0.04%	410
2014 Q4	$4.2M	Hold	233,000	–	–	0.02%	524
2014 Q3	$4.35M	Hold	233,000	–	–	0.03%	511
2014 Q2	$4.96M	Hold	233,000	–	–	0.03%	498
2014 Q1	$5.08M	Hold	233,000	–	–	0.03%	442
2013 Q4	$5.25M	Hold	233,000	–	–	0.03%	431
2013 Q3	$5.17M	Hold	233,000	–	–	0.03%	429
2013 Q2	$5.38K	Buy	+233,000	New	+$5.45M	0.03%	417

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

CCP

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WFI

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

Thrivent Financial for Lutherans's SLRC Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of SLR Investment Corp (SLRC) in Q3 2016, closing a stake of 339,525 shares — an estimated $6.47M sold.

Thrivent Financial for Lutherans first reported a position in SLRC in Q2 2013 and held it in 13 quarters. The position peaked at $6.87M in Q1 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q3 2016.

Thrivent Financial for Lutherans reported no remaining SLR Investment Corp position as of Q3 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 339,525 SLR Investment Corp shares in Q3 2016, an estimated $6.47M.
Thrivent Financial for Lutherans first reported a position in SLR Investment Corp in Q2 2013 and held it in 13 quarters.
Thrivent Financial for Lutherans's SLR Investment Corp position peaked at $6.87M in Q1 2015.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.