Bartlett & Co’s SLR Investment Corp SLRC Stock Holding History

Bartlett & Co’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	-200	Closed	-$5K	–	860
2013 Q2	$5K	Buy	+200	New	+$4.67K	﹤0.01%	650

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

Bartlett & Co's SLRC Position: Q3 2013 in Review

Bartlett & Co sold out of SLR Investment Corp (SLRC) in Q3 2013, closing a stake of 200 shares — an estimated $5K sold.

Bartlett & Co first reported a position in SLRC in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 122 funds tracked by Wall St. Rank hold SLRC as of Q3 2013.

Bartlett & Co reported no remaining SLR Investment Corp position as of Q3 2013 after selling out during the quarter.
Bartlett & Co sold 200 SLR Investment Corp shares in Q3 2013, an estimated $5K.
Bartlett & Co first reported a position in SLR Investment Corp in Q2 2013 and held it in 1 quarter.
Bartlett & Co's SLR Investment Corp position peaked at $5K in Q2 2013.
122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.