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WESCAP Management Group’s SLR Investment Corp SLRC Stock Holding History

WESCAP Management Group’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
2017
Q1 		– Sell
-32,929
Closed -$686K – 61
2016
Q4 		$686K Sell
32,929
-8,503
-21% -$174K 0.35% 41
2016
Q3 		$850K Sell
41,432
-246,923
-86% -$4.97M 0.44% 41
2016
Q2 		$5.49M Sell
288,355
-87,941
-23% -$1.6M 2.71% 8
2016
Q1 		$6.5M Sell
376,296
-11,805
-3% -$197K 3.27% 6
2015
Q4 		$6.38M Buy
+388,101
New +$6.68M 3.43% 7

Other funds holding SLRC

Wellington Management Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WA
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

WESCAP Management Group's SLRC Position: Q1 2017 in Review

WESCAP Management Group sold out of SLR Investment Corp (SLRC) in Q1 2017, closing a stake of 32,929 shares — an estimated $686K sold.

WESCAP Management Group first reported a position in SLRC in Q4 2015 and held it in 5 quarters. The position peaked at $6.5M in Q1 2016. 103 funds tracked by Wall St. Rank hold SLRC as of Q1 2017.

  • WESCAP Management Group reported no remaining SLR Investment Corp position as of Q1 2017 after selling out during the quarter.
  • WESCAP Management Group sold 32,929 SLR Investment Corp shares in Q1 2017, an estimated $686K.
  • WESCAP Management Group first reported a position in SLR Investment Corp in Q4 2015 and held it in 5 quarters.
  • WESCAP Management Group's SLR Investment Corp position peaked at $6.5M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2017.

Based on WESCAP Management Group's 13F filing for Q1 2017, filed 12 May 2017.