DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s SLR Investment Corp SLRC Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-23,100
Closed -$520K – 986
2013
Q4 		$520K Buy
23,100
+12,400
+116% +$280K 0.01% 541
2013
Q3 		$237K Buy
10,700
+3,000
+39% +$67.8K ﹤0.01% 642
2013
Q2 		$177K Buy
+7,700
New +$180K ﹤0.01% 542

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SLRC Position: Q1 2014 in Review

DekaBank Deutsche Girozentrale sold out of SLR Investment Corp (SLRC) in Q1 2014, closing a stake of 23,100 shares — an estimated $520K sold.

DekaBank Deutsche Girozentrale first reported a position in SLRC in Q2 2013 and held it in 3 quarters. The position peaked at $520K in Q4 2013. 124 funds tracked by Wall St. Rank hold SLRC as of Q1 2014.

  • DekaBank Deutsche Girozentrale reported no remaining SLR Investment Corp position as of Q1 2014 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 23,100 SLR Investment Corp shares in Q1 2014, an estimated $520K.
  • DekaBank Deutsche Girozentrale first reported a position in SLR Investment Corp in Q2 2013 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's SLR Investment Corp position peaked at $520K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2014, filed 15 May 2014.