AllianceBernstein
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AllianceBernstein’s SLR Investment Corp SLRC Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-72,964
Closed -$1.59M – 3620
2014
Q1 		$1.59M Sell
72,964
-1,436
-2% -$32K ﹤0.01% 1877
2013
Q4 		$1.68M Sell
74,400
-400
-0.5% -$9.02K ﹤0.01% 1841
2013
Q3 		$1.66M Sell
74,800
-1,375
-2% -$31.1K ﹤0.01% 1820
2013
Q2 		$1.76M Buy
+76,175
New +$1.78M ﹤0.01% 1700

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's SLRC Position: Q2 2014 in Review

AllianceBernstein sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 72,964 shares — an estimated $1.59M sold.

AllianceBernstein first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.76M in Q2 2013. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

  • AllianceBernstein reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 72,964 SLR Investment Corp shares in Q2 2014, an estimated $1.59M.
  • AllianceBernstein first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's SLR Investment Corp position peaked at $1.76M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.