SLR INVESTMENT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 267,581 | 389,013 | +121,432 | 1.97 | 2.31 | +0.33 | buy |
| EPIQ PARTNERS, LLC | 351,960 | 392,790 | +40,830 | 2.89 | 2.84 | -0.06 | buy |
| Garner Asset Management Corp | 58,902 | 76,778 | +17,876 | 0.44 | 0.50 | +0.06 | buy |
| Advisors Asset Management, Inc. | 175,121 | 188,168 | +13,047 | 0.05 | 0.05 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 341,820 | 351,469 | +9,649 | 0.48 | 0.44 | -0.04 | buy |
| Inspire Investing, LLC | 24,070 | 29,550 | +5,480 | 0.04 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 38,242 | 42,394 | +4,152 | 0.19 | 0.17 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 33,508 | 35,356 | +1,848 | 0.21 | 0.19 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 42,919 | 44,758 | +1,839 | 0.23 | 0.20 | -0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,762 | 19,677 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 20,000 | 20,527 | +527 | 0.09 | 0.08 | -0.01 | buy |
| Pullen Investment Management, LLC | 53,973 | 54,386 | +413 | 0.52 | 0.45 | -0.07 | buy |
| WEDBUSH SECURITIES INC | 51,179 | 51,516 | +337 | 0.03 | 0.03 | 0.00 | buy |
| Westend Capital Management, LLC | 8,298 | 8,608 | +310 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,394 | 17,416 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 100,700 | 100,400 | -300 | 0.19 | 0.15 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 37,987 | 35,487 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 277,397 | 270,506 | -6,891 | 0.18 | 0.15 | -0.03 | sell |
| MQS Management LLC | 27,421 | 17,904 | -9,517 | 0.24 | 0.16 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,560 | 74,985 | -12,575 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 980,411 | 962,006 | -18,405 | 0.81 | 0.76 | -0.05 | sell |
| DENALI ADVISORS LLC | 129,744 | 102,293 | -27,451 | 0.22 | 0.18 | -0.04 | sell |
| ARES MANAGEMENT LLC | 944,131 | 138,502 | -805,629 | 0.78 | 0.10 | -0.68 | sell |