PVG ASSET MANAGEMENT CORP

Holdings History for SLR Investment Corp. - Common (SLRC)

Symbol: SLRC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	0.59%	+0.59%	$249,154	21,405	+21,405	NEW	$11.64	Q1 2020
30 Sep 2018		-0.29%	$0	0	-23,892	-100%	$15.15	Q3 2018
30 Jun 2018	0.29%	-0.07%	$488,000	23,892	-6,140	-20%	$20.43	Q2 2018
31 Mar 2018	0.34%	-1%	$609,949	30,032	-89,240	-75%	$20.31	Q1 2018
31 Dec 2017	1.1%	+1.1%	$2,410,487	119,272	+119,272	NEW	$20.21	Q4 2017
30 Jun 2017		-0.37%	$0	0	-53,170	-100%	$15.15	Q2 2017
31 Mar 2017	0.37%	-1.3%	$1,202,176	53,170	-189,153	-78%	$22.61	Q1 2017
30 Sep 2016	2.1%	0%	$4,972,468	242,323	0		$20.52	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.