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

Asset Management One’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
Q3 		– Sell
-122,348
Closed -$2.2M – 1376
2015
Q2 		$2.2M Sell
122,348
-18,317
-13% -$355K 0.03% 628
2015
Q1 		$2.85M Buy
140,665
+26,275
+23% +$510K 0.04% 571
2014
Q4 		$2.06M Buy
114,390
+16,337
+17% +$300K 0.03% 673
2014
Q3 		$1.83M Buy
98,053
+30,712
+46% +$618K 0.03% 631
2014
Q2 		$1.43M Buy
+67,341
New +$1.44M 0.02% 654

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

Asset Management One's SLRC Position: Q3 2015 in Review

Asset Management One sold out of SLR Investment Corp (SLRC) in Q3 2015, closing a stake of 122,348 shares — an estimated $2.2M sold.

Asset Management One first reported a position in SLRC in Q2 2014 and held it in 5 quarters. The position peaked at $2.85M in Q1 2015. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2015.

  • Asset Management One reported no remaining SLR Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 122,348 SLR Investment Corp shares in Q3 2015, an estimated $2.2M.
  • Asset Management One first reported a position in SLR Investment Corp in Q2 2014 and held it in 5 quarters.
  • Asset Management One's SLR Investment Corp position peaked at $2.85M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.