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Brown Brothers Harriman & Co’s SLR Investment Corp SLRC Stock Holding History

Brown Brothers Harriman & 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
2015
Q1 		– Sell
-50
Closed -$1K – 835
2014
Q4 		$1K Hold
50
– – ﹤0.01% 850
2014
Q3 		$1K Buy
+50
New +$1.01K ﹤0.01% 741

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

Brown Brothers Harriman & Co's SLRC Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 50 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in SLRC in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 50 SLR Investment Corp shares in Q1 2015, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in SLR Investment Corp in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's SLR Investment Corp position peaked at $1K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.