Baird’s SLR Investment Corp SLRC Stock Holding History

Baird’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
2013 Q3	–	Sell	-39,053	Closed	-$902K	–	1112
2013 Q2	$902K	Buy	+39,053	New	+$913K	0.02%	598

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird's SLRC Position: Q3 2013 in Review

Baird sold out of SLR Investment Corp (SLRC) in Q3 2013, closing a stake of 39,053 shares — an estimated $902K sold.

Baird first reported a position in SLRC in Q2 2013 and held it in 1 quarter. The position peaked at $902K in Q2 2013. 122 funds tracked by Wall St. Rank hold SLRC as of Q3 2013.

Baird reported no remaining SLR Investment Corp position as of Q3 2013 after selling out during the quarter.
Baird sold 39,053 SLR Investment Corp shares in Q3 2013, an estimated $902K.
Baird first reported a position in SLR Investment Corp in Q2 2013 and held it in 1 quarter.
Baird's SLR Investment Corp position peaked at $902K in Q2 2013.
122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2013.

Based on Baird's 13F filing for Q3 2013, filed 13 Nov 2013.