Yorktown Management & Research Company’s SLR Investment Corp SLRC Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-1,240,000	Closed	-$26.8M	–	409
2017 Q3	$26.8M	Hold	1,240,000	–	–	7.03%	2
2017 Q2	$27.1M	Hold	1,240,000	–	–	8.65%	2
2017 Q1	$28M	Buy	1,240,000 +63,707	+5%	+$1.39M	7.31%	3
2016 Q4	$24.5M	Buy	1,176,293 +166,293	+16%	+$3.4M	6.21%	2
2016 Q3	$20.7M	Buy	1,010,000 +380,000	+60%	+$7.64M	4.51%	2
2016 Q2	$12M	Buy	630,000 +200,000	+47%	+$3.64M	2.73%	2
2016 Q1	$7.43M	Hold	430,000	–	–	1.44%	14
2015 Q4	$7.07M	Sell	430,000 -5,000	-1%	-$86K	1.25%	15
2015 Q3	$6.88M	Sell	435,000 -80,500	-16%	-$1.42M	1.14%	5
2015 Q2	$9.28M	Sell	515,500 -50,000	-9%	-$969K	1.63%	5
2015 Q1	$11.4M	Hold	565,500	–	–	2.07%	5
2014 Q4	$10.2M	Hold	565,500	–	–	2.13%	10
2014 Q3	$10.6M	Hold	565,500	–	–	2.03%	10
2014 Q2	$12M	Hold	565,500	–	–	2.24%	6
2014 Q1	$12.3M	Hold	565,500	–	–	2.35%	5
2013 Q4	$12.8M	Hold	565,500	–	–	2.57%	6
2013 Q3	$12.5M	Hold	565,500	–	–	2.68%	5
2013 Q2	$13.1M	Buy	+565,500	New	+$13.2M	2.75%	5

Other funds holding SLRC

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIM

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

Yorktown Management & Research Company's SLRC Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of SLR Investment Corp (SLRC) in Q4 2017, closing a stake of 1,240,000 shares — an estimated $26.8M sold.

Yorktown Management & Research Company first reported a position in SLRC in Q2 2013 and held it in 18 quarters. The position peaked at $28M in Q1 2017. 110 funds tracked by Wall St. Rank hold SLRC as of Q4 2017.

Yorktown Management & Research Company reported no remaining SLR Investment Corp position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 1,240,000 SLR Investment Corp shares in Q4 2017, an estimated $26.8M.
Yorktown Management & Research Company first reported a position in SLR Investment Corp in Q2 2013 and held it in 18 quarters.
Yorktown Management & Research Company's SLR Investment Corp position peaked at $28M in Q1 2017.
110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.