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Eagle Asset Management’s SLR Investment Corp SLRC Stock Holding History

Eagle Asset Management’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
-82,190
Closed -$1.89M – 689
2013
Q4 		$1.89M Buy
82,190
+10,589
+15% +$239K 0.01% 588
2013
Q3 		$1.57M Buy
71,601
+12,630
+21% +$285K 0.01% 656
2013
Q2 		$1.36M Buy
+58,971
New +$1.38M 0.01% 637

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

Eagle Asset Management's SLRC Position: Q1 2014 in Review

Eagle Asset Management sold out of SLR Investment Corp (SLRC) in Q1 2014, closing a stake of 82,190 shares — an estimated $1.89M sold.

Eagle Asset Management first reported a position in SLRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q4 2013. 124 funds tracked by Wall St. Rank hold SLRC as of Q1 2014.

  • Eagle Asset Management reported no remaining SLR Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 82,190 SLR Investment Corp shares in Q1 2014, an estimated $1.89M.
  • Eagle Asset Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's SLR Investment Corp position peaked at $1.89M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.