BlueCrest Capital Management’s SLR Investment Corp SLRC Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-20,006	Closed	-$417K	–	961
2019 Q1	$417K	Buy	+20,006	New	+$415K	0.02%	553
2018 Q4	–	Sell	-22,501	Closed	-$481K	–	1359
2018 Q3	$481K	Buy	22,501 +11,466	+104%	+$245K	0.01%	776
2018 Q2	$226K	Buy	11,035 +622	+6%	+$13K	0.01%	1251
2018 Q1	$211K	Buy	+10,413	New	+$214K	0.01%	1257

Other funds holding SLRC

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BlueCrest Capital Management's SLRC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of SLR Investment Corp (SLRC) in Q2 2019, closing a stake of 20,006 shares — an estimated $417K sold.

BlueCrest Capital Management first reported a position in SLRC in Q1 2018 and held it in 4 quarters. The position peaked at $481K in Q3 2018. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2019.

BlueCrest Capital Management reported no remaining SLR Investment Corp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,006 SLR Investment Corp shares in Q2 2019, an estimated $417K.
BlueCrest Capital Management first reported a position in SLR Investment Corp in Q1 2018 and held it in 4 quarters.
BlueCrest Capital Management's SLR Investment Corp position peaked at $481K in Q3 2018.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.