DIALECTIC CAPITAL MANAGEMENT, LP: SLRC position timeline

DIALECTIC CAPITAL MANAGEMENT, LP held 0 SLRC shares at 2017-03-31 per its 13F-HR filed 2017-05-11.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 0 shares

   Change vs previous 13F -79,362 shares

   13F-HR 0000919574-17-003913 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-12-31

   13F 79,362 shares

   Change vs previous 13F +29,362 shares

   1.39% of the 13F portfolio, value $1,652,000.

   13F-HR 0000919574-17-001854 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 50,000 shares

   Change vs previous 13F -51,500 shares

   0.87% of the 13F portfolio, value $1,026,000.

   13F-HR 0000919574-16-016380 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 101,500 shares

   Change vs previous 13F -54,720 shares

   1.84% of the 13F portfolio, value $1,934,000.

   13F-HR 0000919574-16-014654 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 156,220 shares

   Change vs previous 13F +8,485 shares

   1.56% of the 13F portfolio, value $2,699,000.

   13F-HR 0000919574-16-012988 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 147,735 shares

   Change vs previous 13F +20,850 shares

   1.64% of the 13F portfolio, value $2,428,000.

   13F-HR 0000919574-16-010507 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-09-30

   13F 126,885 shares

   Change vs previous 13F +39,885 shares

   1.38% of the 13F portfolio, value $2,007,000.

   13F-HR 0000919574-15-007955 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-06-30

   13F 87,000 shares

   Change vs previous 13F not available

   1.09% of the 13F portfolio, value $1,566,000.

   13F-HR 0000919574-15-006127 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).