WHI
SLRC icon

William Harris Investors’s SLR Investment Corp SLRC Stock Holding History

William Harris Investors’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
Q4 		$676K Hold
32,450
– – 0.19% 53
2016
Q3 		$666K Hold
32,450
– – 0.18% 50
2016
Q2 		$619K Buy
32,450
+11,700
+56% +$213K 0.16% 59
2016
Q1 		$359K Buy
20,750
+900
+5% +$15K 0.09% 61
2015
Q4 		$326K Hold
19,850
– – 0.08% 66
2015
Q3 		$314K Hold
19,850
– – 0.09% 70
2015
Q2 		$357K Hold
19,850
– – 0.1% 68
2015
Q1 		$402K Hold
19,850
– – 0.11% 63
2014
Q4 		$357K Sell
19,850
-500
-2% -$9.19K 0.09% 63
2014
Q3 		$380K Hold
20,350
– – 0.11% 58
2014
Q2 		$433K Buy
20,350
+1,000
+5% +$21.4K 0.12% 60
2014
Q1 		$421K Hold
19,350
– – 0.12% 61
2013
Q4 		$436K Hold
19,350
– – 0.13% 56
2013
Q3 		$429K Buy
+19,350
New +$437K 0.13% 58

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 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 $1.81T AUM 41.13% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

William Harris Investors's SLRC Position: Q4 2016 in Review

William Harris Investors held its SLR Investment Corp (SLRC) position steady in Q4 2016 at 32,450 shares worth $676K. The position accounts for 0.19% of the portfolio, ranked #53.

William Harris Investors first reported a position in SLRC in Q3 2013 and has held it in 14 quarters since. 107 funds tracked by Wall St. Rank hold SLRC as of Q4 2016.

  • William Harris Investors held 32,450 shares of SLR Investment Corp worth $676K as of Q4 2016.
  • William Harris Investors left its SLR Investment Corp share count unchanged in Q4 2016.
  • SLR Investment Corp made up 0.19% of William Harris Investors's portfolio in Q4 2016, its #53 holding.
  • William Harris Investors first reported a position in SLR Investment Corp in Q3 2013 and has held it in 14 quarters since.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.