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Convergence Investment Partners’s SLR Investment Corp SLRC Stock Holding History

Convergence Investment 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
2014
Q3 		– Sell
-41,580
Closed -$885K – 424
2014
Q2 		$885K Buy
+41,580
New +$888K 0.12% 260

Other funds holding SLRC

Wellington Management Group
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Convergence Investment Partners's SLRC Position: Q3 2014 in Review

Convergence Investment Partners sold out of SLR Investment Corp (SLRC) in Q3 2014, closing a stake of 41,580 shares — an estimated $885K sold.

Convergence Investment Partners first reported a position in SLRC in Q2 2014 and held it in 1 quarter. The position peaked at $885K in Q2 2014. 113 funds tracked by Wall St. Rank hold SLRC as of Q3 2014.

  • Convergence Investment Partners reported no remaining SLR Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 41,580 SLR Investment Corp shares in Q3 2014, an estimated $885K.
  • Convergence Investment Partners first reported a position in SLR Investment Corp in Q2 2014 and held it in 1 quarter.
  • Convergence Investment Partners's SLR Investment Corp position peaked at $885K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.