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SILVER CREEK CAPITAL MANAGEMENT LLC
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SLR Investment Corp. | SLRC | 1,344,716 | 0 | 26,626,000 | -2,218,000 | $19.80 |
| 09/30/2010 | SLR Investment Corp. | SLRC | 1,344,716 | 0 | 28,844,000 | 2,945,000 | $21.45 |
| 06/30/2010 | SLR Investment Corp. | SLRC | 1,344,716 | 1,344,716 | 25,899,000 | 25,899,000 | $19.26 |
| 05/19/2010 | SLR Investment Corp. | SLRC | 1,344,716 | 1,344,716 | 27,485,995 | 27,485,995 | $20.44 |
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