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Clough Capital Partners’s SLR Investment Corp SLRC Stock Holding History

Clough Capital Partners’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
Q3 		– Sell
-231,685
Closed -$3.71M – 147
2020
Q2 		$3.71M Buy
231,685
+47,090
+26% +$716K 0.36% 74
2020
Q1 		$2.15M Sell
184,595
-399,136
-68% -$7.27M 0.21% 66
2019
Q4 		$12M Sell
583,731
-174,700
-23% -$3.59M 1.03% 39
2019
Q3 		$15.7M Sell
758,431
-19,900
-3% -$409K 1.3% 26
2019
Q2 		$16M Buy
778,331
+1,600
+0.2% +$33.7K 1.57% 19
2019
Q1 		$16.2M Sell
776,731
-57,869
-7% -$1.2M 1.42% 24
2018
Q4 		$16M Sell
834,600
-152,631
-15% -$3.15M 1.88% 12
2018
Q3 		$21.1M Buy
987,231
+109,608
+12% +$2.35M 1.99% 14
2018
Q2 		$17.9M Buy
877,623
+141,992
+19% +$2.97M 1.6% 20
2018
Q1 		$14.9M Sell
735,631
-63,600
-8% -$1.31M 1.43% 21
2017
Q4 		$16.2M Sell
799,231
-25,600
-3% -$545K 1.35% 23
2017
Q3 		$17.8M Sell
824,831
-258,300
-24% -$5.56M 1.2% 28
2017
Q2 		$23.7M Buy
1,083,131
+257,559
+31% +$5.68M 1.64% 20
2017
Q1 		$18.7M Buy
825,572
+88,141
+12% +$1.92M 1.19% 25
2016
Q4 		$15.4M Sell
737,431
-19,200
-3% -$393K 1.02% 37
2016
Q3 		$15.5M Buy
756,631
+233,931
+45% +$4.7M 0.81% 44
2016
Q2 		$9.96M Buy
522,700
+86,300
+20% +$1.57M 0.53% 65
2016
Q1 		$7.54M Sell
436,400
-8,000
-2% -$133K 0.36% 86
2015
Q4 		$7.3M Sell
444,400
-1,700
-0.4% -$29.3K 0.34% 89
2015
Q3 		$7.06M Buy
446,100
+109,400
+32% +$1.93M 0.31% 80
2015
Q2 		$6.06M Sell
336,700
-14,400
-4% -$279K 0.23% 104
2015
Q1 		$7.11M Buy
+351,100
New +$6.81M 0.24% 118

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Clough Capital Partners's SLRC Position: Q3 2020 in Review

Clough Capital Partners sold out of SLR Investment Corp (SLRC) in Q3 2020, closing a stake of 231,685 shares — an estimated $3.71M sold.

Clough Capital Partners first reported a position in SLRC in Q1 2015 and held it in 22 quarters. The position peaked at $23.7M in Q2 2017. 110 funds tracked by Wall St. Rank hold SLRC as of Q3 2020.

  • Clough Capital Partners reported no remaining SLR Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Clough Capital Partners sold 231,685 SLR Investment Corp shares in Q3 2020, an estimated $3.71M.
  • Clough Capital Partners first reported a position in SLR Investment Corp in Q1 2015 and held it in 22 quarters.
  • Clough Capital Partners's SLR Investment Corp position peaked at $23.7M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2020.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.