Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s SLR Investment Corp SLRC Stock Holding History

Capital Fund Management (CFM)’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
-19,705
Closed -$355K – 1696
2014
Q4 		$355K Sell
19,705
-900
-4% -$16.5K ﹤0.01% 1275
2014
Q3 		$385K Sell
20,605
-32,895
-61% -$662K ﹤0.01% 1236
2014
Q2 		$1.14M Buy
53,500
+43,700
+446% +$933K 0.01% 912
2014
Q1 		$213K Buy
+9,800
New +$218K ﹤0.01% 1603

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

Capital Fund Management (CFM)'s SLRC Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 19,705 shares — an estimated $355K sold.

Capital Fund Management (CFM) first reported a position in SLRC in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,705 SLR Investment Corp shares in Q1 2015, an estimated $355K.
  • Capital Fund Management (CFM) first reported a position in SLR Investment Corp in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s SLR Investment Corp position peaked at $1.14M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.