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Barings’s SLR Investment Corp SLRC Stock Holding History

Barings’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
Q1 		– Sell
-10,600
Closed -$191K – 980
2014
Q4 		$191K Hold
10,600
– – ﹤0.01% 899
2014
Q3 		$198K Sell
10,600
-3,600
-25% -$72.4K ﹤0.01% 914
2014
Q2 		$302K Buy
+14,200
New +$303K 0.01% 834

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Barings's SLRC Position: Q1 2015 in Review

Barings sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 10,600 shares — an estimated $191K sold.

Barings first reported a position in SLRC in Q2 2014 and held it in 3 quarters. The position peaked at $302K in Q2 2014. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

  • Barings reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Barings sold 10,600 SLR Investment Corp shares in Q1 2015, an estimated $191K.
  • Barings first reported a position in SLR Investment Corp in Q2 2014 and held it in 3 quarters.
  • Barings's SLR Investment Corp position peaked at $302K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.