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Advisor Group’s SLR Investment Corp SLRC Stock Holding History

Advisor Group’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$157K Sell
7,624
-760
-9% -$15.6K ﹤0.01% 2585
2019
Q3 		$172K Sell
8,384
-151
-2% -$3.1K ﹤0.01% 2437
2019
Q2 		$174K Buy
8,535
+1,772
+26% +$37.3K ﹤0.01% 2416
2019
Q1 		$140K Sell
6,763
-5,803
-46% -$120K ﹤0.01% 2577
2018
Q4 		$241K Buy
12,566
+5,976
+91% +$123K ﹤0.01% 1955
2018
Q3 		$141K Sell
6,590
-3,821
-37% -$81.8K ﹤0.01% 2480
2018
Q2 		$212K Buy
10,411
+5,260
+102% +$110K ﹤0.01% 1931
2018
Q1 		$104K Buy
5,151
+383
+8% +$7.88K ﹤0.01% 2531
2017
Q4 		$96K Buy
4,768
+328
+7% +$6.98K ﹤0.01% 2613
2017
Q3 		$97K Buy
4,440
+579
+15% +$12.5K ﹤0.01% 2436
2017
Q2 		$84K Buy
3,861
+12
+0.3% +$265 ﹤0.01% 2455
2017
Q1 		$87K Buy
3,849
+72
+2% +$1.57K ﹤0.01% 2270
2016
Q4 		$78K Buy
3,777
+11
+0.3% +$225 ﹤0.01% 2247
2016
Q3 		$77K Sell
3,766
-565
-13% -$11.4K ﹤0.01% 2200
2016
Q2 		$81K Buy
+4,331
New +$78.8K ﹤0.01% 2079

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Group's SLRC Position: Q4 2019 in Review

Advisor Group reduced its SLR Investment Corp (SLRC) stake by 9.1% in Q4 2019, selling an estimated $15.6K and leaving 7,624 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Advisor Group first reported a position in SLRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $241K in Q4 2018. 120 funds tracked by Wall St. Rank hold SLRC as of Q4 2019.

  • Advisor Group held 7,624 shares of SLR Investment Corp worth $157K as of Q4 2019.
  • Advisor Group sold 760 SLR Investment Corp shares in Q4 2019, an estimated $15.6K.
  • SLR Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2585 holding.
  • Advisor Group first reported a position in SLR Investment Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SLR Investment Corp position peaked at $241K in Q4 2018.
  • 120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.