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Caxton Corporation’s SLR Investment Corp SLRC Stock Holding History

Caxton Corporation’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
Q4 		– Sell
-20,098
Closed -$318K – 24
2015
Q3 		$318K Buy
+20,098
New +$354K 0.43% 9
2015
Q1 		– Sell
-11,002
Closed -$198K – 23
2014
Q4 		$198K Buy
+11,002
New +$202K 0.23% 5

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Caxton Corporation's SLRC Position: Q4 2015 in Review

Caxton Corporation sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 20,098 shares — an estimated $318K sold.

Caxton Corporation first reported a position in SLRC in Q4 2014 and held it in 2 quarters. The position peaked at $318K in Q3 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • Caxton Corporation reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Caxton Corporation sold 20,098 SLR Investment Corp shares in Q4 2015, an estimated $318K.
  • Caxton Corporation first reported a position in SLR Investment Corp in Q4 2014 and held it in 2 quarters.
  • Caxton Corporation's SLR Investment Corp position peaked at $318K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Caxton Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.