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AlphaSimPlex Group’s SLR Investment Corp SLRC Stock Holding History

AlphaSimPlex 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 		– Sell
-25,014
Closed -$517K – 270
2019
Q3 		$517K Hold
25,014
– – 0.2% 140
2019
Q2 		$514K Sell
25,014
-19,883
-44% -$419K 0.16% 211
2019
Q1 		$936K Buy
+44,897
New +$932K 0.32% 131

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

AlphaSimPlex Group's SLRC Position: Q4 2019 in Review

AlphaSimPlex Group sold out of SLR Investment Corp (SLRC) in Q4 2019, closing a stake of 25,014 shares — an estimated $517K sold.

AlphaSimPlex Group first reported a position in SLRC in Q1 2019 and held it in 3 quarters. The position peaked at $936K in Q1 2019. 120 funds tracked by Wall St. Rank hold SLRC as of Q4 2019.

  • AlphaSimPlex Group reported no remaining SLR Investment Corp position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 25,014 SLR Investment Corp shares in Q4 2019, an estimated $517K.
  • AlphaSimPlex Group first reported a position in SLR Investment Corp in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's SLR Investment Corp position peaked at $936K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.