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Caxton Associates (New York)’s SLR Investment Corp SLRC Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-30,696
Closed -$357K – 606
2020
Q1 		$357K Sell
30,696
-5,366
-15% -$97.7K 0.07% 222
2019
Q4 		$744K Buy
+36,062
New +$741K 0.1% 118
2017
Q2 		– Sell
-26,782
Closed -$606K – 557
2017
Q1 		$606K Buy
+26,782
New +$584K ﹤0.01% 204

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caxton Associates (New York)'s SLRC Position: Q2 2020 in Review

Caxton Associates (New York) sold out of SLR Investment Corp (SLRC) in Q2 2020, closing a stake of 30,696 shares — an estimated $357K sold.

Caxton Associates (New York) first reported a position in SLRC in Q1 2017 and held it in 3 quarters. The position peaked at $744K in Q4 2019. 112 funds tracked by Wall St. Rank hold SLRC as of Q2 2020.

  • Caxton Associates (New York) reported no remaining SLR Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 30,696 SLR Investment Corp shares in Q2 2020, an estimated $357K.
  • Caxton Associates (New York) first reported a position in SLR Investment Corp in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s SLR Investment Corp position peaked at $744K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.