Allianz Asset Management
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Allianz Asset Management’s SLR Investment Corp SLRC Stock Holding History

Allianz Asset Management’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
2015
Q4 		– Sell
-859,457
Closed -$13.6M – 2504
2015
Q3 		$13.6M Buy
859,457
+310,582
+57% +$5.47M 0.02% 856
2015
Q2 		$9.88M Sell
548,875
-307,840
-36% -$5.96M 0.01% 1099
2015
Q1 		$17.3M Sell
856,715
-20,036
-2% -$389K 0.02% 742
2014
Q4 		$15.8M Sell
876,751
-14,197
-2% -$261K 0.02% 797
2014
Q3 		$16.6M Sell
890,948
-773,098
-46% -$15.6M 0.02% 690
2014
Q2 		$35.4M Sell
1,664,046
-379,187
-19% -$8.1M 0.04% 422
2014
Q1 		$44.5M Sell
2,043,233
-746,414
-27% -$16.6M 0.05% 369
2013
Q4 		$62.9M Sell
2,789,647
-429,376
-13% -$9.68M 0.08% 298
2013
Q3 		$71.4M Buy
3,219,023
+103,118
+3% +$2.33M 0.09% 277
2013
Q2 		$71.9M Buy
+3,115,905
New +$72.8M 0.1% 256

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Allianz Asset Management's SLRC Position: Q4 2015 in Review

Allianz Asset Management sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 859,457 shares — an estimated $13.6M sold.

Allianz Asset Management first reported a position in SLRC in Q2 2013 and held it in 10 quarters. The position peaked at $71.9M in Q2 2013. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • Allianz Asset Management reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 859,457 SLR Investment Corp shares in Q4 2015, an estimated $13.6M.
  • Allianz Asset Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's SLR Investment Corp position peaked at $71.9M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.