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AJO LP’s SLR Investment Corp SLRC Stock Holding History

AJO LP’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
Q3 		– Sell
-153,683
Closed -$3.15M – 698
2019
Q2 		$3.15M Sell
153,683
-75,443
-33% -$1.59M 0.02% 363
2019
Q1 		$4.78M Buy
+229,126
New +$4.76M 0.02% 329

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
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

AJO LP's SLRC Position: Q3 2019 in Review

AJO LP sold out of SLR Investment Corp (SLRC) in Q3 2019, closing a stake of 153,683 shares — an estimated $3.15M sold.

AJO LP first reported a position in SLRC in Q1 2019 and held it in 2 quarters. The position peaked at $4.78M in Q1 2019. 109 funds tracked by Wall St. Rank hold SLRC as of Q3 2019.

  • AJO LP reported no remaining SLR Investment Corp position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 153,683 SLR Investment Corp shares in Q3 2019, an estimated $3.15M.
  • AJO LP first reported a position in SLR Investment Corp in Q1 2019 and held it in 2 quarters.
  • AJO LP's SLR Investment Corp position peaked at $4.78M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.