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SLR Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$10K +$10.1K +500 New
NFG
102
Next Financial Group
Texas
$8K +$8.04K +400 New
WP
103
WealthPLAN Partners
Nebraska
$6.12K
PAM
104
Panagora Asset Management
Massachusetts
$3K
SSB
105
Sandy Spring Bank
Maryland
$3K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.54K
Deutsche Bank
107
Deutsche Bank
Germany
$1K -$2.82M -140,260 -100%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
-$6.47M -339,525 Closed
EDRH
109
Edmond de Rothschild Holding
Switzerland
-$779K -40,873 Closed
EDRS
110
Edmond de Rothschild (Suisse)
Switzerland
-$779K -40,873 Closed
MC
111
Menta Capital
California
-$773K -40,583 Closed
KACA
112
Kayne Anderson Capital Advisors
California
-$703K -37,000 Closed
Norges Bank
113
Norges Bank
Norway
-$383K -20,103 Closed
RCM
114
Radcliffe Capital Management
Pennsylvania
-$284K -14,900 Closed
Northern Trust
115
Northern Trust
Illinois
-$240K -12,644 Closed
DTL
116
Dynamic Technology Lab
Singapore
-$218K -11,418 Closed
VKH
117
Virtu KCG Holdings
New York
-$213K -11,164 Closed
RP
118
Raiff Partners
New York
-$191K -10,000 Closed
JC
119
JBF Capital
Colorado
-$95K -5,000 Closed
AI
120
ArchPoint Investors
Florida
-$72K -3,800 Closed
SCM
121
Southport Capital Management
Tennessee
-$10K -500 Closed
CG
122
Cutler Group
California
+$805 +40 New