Alyeska Investment Group
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Alyeska Investment Group’s SLR Investment Corp SLRC Stock Holding History

Alyeska Investment 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
2015
Q2 		– Sell
-161,612
Closed -$3.27M – 563
2015
Q1 		$3.27M Buy
161,612
+14,938
+10% +$290K 0.05% 318
2014
Q4 		$2.64M Buy
146,674
+21,674
+17% +$398K 0.05% 316
2014
Q3 		$2.33M Buy
+125,000
New +$2.52M 0.05% 280

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

Alyeska Investment Group's SLRC Position: Q2 2015 in Review

Alyeska Investment Group sold out of SLR Investment Corp (SLRC) in Q2 2015, closing a stake of 161,612 shares — an estimated $3.27M sold.

Alyeska Investment Group first reported a position in SLRC in Q3 2014 and held it in 3 quarters. The position peaked at $3.27M in Q1 2015. 102 funds tracked by Wall St. Rank hold SLRC as of Q2 2015.

  • Alyeska Investment Group reported no remaining SLR Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 161,612 SLR Investment Corp shares in Q2 2015, an estimated $3.27M.
  • Alyeska Investment Group first reported a position in SLR Investment Corp in Q3 2014 and held it in 3 quarters.
  • Alyeska Investment Group's SLR Investment Corp position peaked at $3.27M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.