Westport Resources Management’s SLR Investment Corp SLRC Stock Holding History

Westport Resources 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
2016 Q3	$13K	Buy	+650	New	+$13.1K	0.01%	430
2016 Q2	–	Sell	-9,600	Closed	-$166K	–	749
2016 Q1	$166K	Sell	9,600 -963	-9%	-$16.1K	0.05%	252
2015 Q4	$174K	Buy	10,563 +5,869	+125%	+$101K	0.05%	277
2015 Q3	$74K	Sell	4,694 -514	-10%	-$9.05K	0.02%	406
2015 Q2	$94K	Buy	5,208 +2,573	+98%	+$49.8K	0.03%	398
2015 Q1	$53K	Sell	2,635 -273	-9%	-$5.3K	0.01%	510
2014 Q4	$52K	Sell	2,908 -1,173	-29%	-$21.6K	0.01%	528
2014 Q3	$76K	Buy	4,081 +2	+0%	+$40	0.02%	471
2014 Q2	$87K	Sell	4,079 -4,071	-50%	-$87K	0.02%	450
2014 Q1	$178K	Sell	8,150 -900	-10%	-$20K	0.05%	313
2013 Q4	$204K	Hold	9,050	–	–	0.06%	284
2013 Q3	$201K	Buy	9,050 +7,650	+546%	+$173K	0.07%	256
2013 Q2	$32K	Buy	+1,400	New	+$32.7K	0.01%	604

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

Westport Resources Management's SLRC Position: Q3 2016 in Review

Westport Resources Management opened a new position in SLR Investment Corp (SLRC) in Q3 2016: 650 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Westport Resources Management previously reported a position in SLRC as recently as Q1 2016.

Westport Resources Management first reported a position in SLRC in Q2 2013 and has held it in 13 quarters since. The position peaked at $204K in Q4 2013. 108 funds tracked by Wall St. Rank hold SLRC as of Q3 2016.

Westport Resources Management held 650 shares of SLR Investment Corp worth $13K as of Q3 2016.
SLR Investment Corp was a new Westport Resources Management position in Q3 2016.
SLR Investment Corp made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #430 holding.
Westport Resources Management first reported a position in SLR Investment Corp in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's SLR Investment Corp position peaked at $204K in Q4 2013.
108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.