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BlackRock Fund Advisors’s SLR Investment Corp SLRC Stock Holding History

BlackRock Fund Advisors’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
2014
Q2 		– Sell
-1,120,650
Closed -$24.4M – 3893
2014
Q1 		$24.4M Sell
1,120,650
-8,362
-0.7% -$186K 0.01% 1890
2013
Q4 		$25.5M Sell
1,129,012
-46,188
-4% -$1.04M 0.01% 1839
2013
Q3 		$26.1M Buy
1,175,200
+125,772
+12% +$2.84M 0.01% 1798
2013
Q2 		$24.2M Buy
+1,049,428
New +$24.5M 0.01% 1714

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's SLRC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 1,120,650 shares — an estimated $24.4M sold.

BlackRock Fund Advisors first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $26.1M in Q3 2013. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,120,650 SLR Investment Corp shares in Q2 2014, an estimated $24.4M.
  • BlackRock Fund Advisors first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's SLR Investment Corp position peaked at $26.1M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.