AIG
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American International Group’s SLR Investment Corp SLRC Stock Holding History

American International 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
2016
Q2 		– Sell
-4,051
Closed -$70K – 4240
2016
Q1 		$70K Buy
4,051
+83
+2% +$1.39K ﹤0.01% 3667
2015
Q4 		$65K Sell
3,968
-21
-0.5% -$361 ﹤0.01% 3763
2015
Q3 		$63K Buy
3,989
+139
+4% +$2.45K ﹤0.01% 3805
2015
Q2 		$69.3K Buy
3,850
+63
+2% +$1.22K ﹤0.01% 3901
2015
Q1 		$76.7K Buy
3,787
+69
+2% +$1.34K ﹤0.01% 3751
2014
Q4 		$67K Buy
3,718
+64
+2% +$1.18K ﹤0.01% 3833
2014
Q3 		$68.3K Sell
3,654
-2,310
-39% -$46.5K ﹤0.01% 3824
2014
Q2 		$127K Sell
5,964
-28,303
-83% -$605K ﹤0.01% 3401
2014
Q1 		$746K Buy
34,267
+803
+2% +$17.9K ﹤0.01% 1780
2013
Q4 		$755K Sell
33,464
-300
-0.9% -$6.77K ﹤0.01% 1697
2013
Q3 		$749K Buy
33,764
+2,367
+8% +$53.5K ﹤0.01% 1646
2013
Q2 		$725K Buy
+31,397
New +$734K ﹤0.01% 1585

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

American International Group's SLRC Position: Q2 2016 in Review

American International Group sold out of SLR Investment Corp (SLRC) in Q2 2016, closing a stake of 4,051 shares — an estimated $70K sold.

American International Group first reported a position in SLRC in Q2 2013 and held it in 12 quarters. The position peaked at $755K in Q4 2013. 114 funds tracked by Wall St. Rank hold SLRC as of Q2 2016.

  • American International Group reported no remaining SLR Investment Corp position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,051 SLR Investment Corp shares in Q2 2016, an estimated $70K.
  • American International Group first reported a position in SLR Investment Corp in Q2 2013 and held it in 12 quarters.
  • American International Group's SLR Investment Corp position peaked at $755K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.