Axa
SLRC icon

Axa’s SLR Investment Corp SLRC Stock Holding History

Axa’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
2018
Q4 		– Sell
-131,100
Closed -$2.8M – 1364
2018
Q3 		$2.8M Sell
131,100
-15,100
-10% -$323K 0.01% 811
2018
Q2 		$2.99M Hold
146,200
– – 0.01% 763
2018
Q1 		$2.97M Hold
146,200
– – 0.01% 779
2017
Q4 		$2.96M Hold
146,200
– – 0.01% 776
2017
Q3 		$3.16M Buy
146,200
+17,199
+13% +$370K 0.01% 735
2017
Q2 		$2.82M Sell
129,001
-11,500
-8% -$254K 0.01% 725
2017
Q1 		$3.18M Buy
140,501
+49,301
+54% +$1.08M 0.01% 681
2016
Q4 		$1.9M Buy
91,200
+800
+0.9% +$16.4K 0.01% 772
2016
Q3 		$1.85M Buy
90,400
+51,000
+129% +$1.03M 0.01% 776
2016
Q2 		$751K Sell
39,400
-3,960
-9% -$72K ﹤0.01% 927
2016
Q1 		$749K Sell
43,360
-40,080
-48% -$669K ﹤0.01% 927
2015
Q4 		$1.37M Buy
83,440
+79,540
+2,039% +$1.37M 0.01% 855
2015
Q3 		$62K Buy
+3,900
New +$68.7K ﹤0.01% 1343

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Axa's SLRC Position: Q4 2018 in Review

Axa sold out of SLR Investment Corp (SLRC) in Q4 2018, closing a stake of 131,100 shares — an estimated $2.8M sold.

Axa first reported a position in SLRC in Q3 2015 and held it in 13 quarters. The position peaked at $3.18M in Q1 2017. 104 funds tracked by Wall St. Rank hold SLRC as of Q4 2018.

  • Axa reported no remaining SLR Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Axa sold 131,100 SLR Investment Corp shares in Q4 2018, an estimated $2.8M.
  • Axa first reported a position in SLR Investment Corp in Q3 2015 and held it in 13 quarters.
  • Axa's SLR Investment Corp position peaked at $3.18M in Q1 2017.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.