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Edge Wealth Management’s SLR Investment Corp SLRC Stock Holding History

Edge Wealth 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
2015
Q1 		– Sell
-3,500
Closed -$63K – 480
2014
Q4 		$63K Buy
3,500
+1,500
+75% +$27.6K 0.02% 176
2014
Q3 		$38K Hold
2,000
– – 0.01% 214
2014
Q2 		$43K Hold
2,000
– – 0.02% 190
2014
Q1 		$44K Hold
2,000
– – 0.02% 185
2013
Q4 		$45K Hold
2,000
– – 0.02% 169
2013
Q3 		$44K Hold
2,000
– – 0.03% 151
2013
Q2 		$46K Buy
+2,000
New +$46.7K 0.03% 136

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Edge Wealth Management's SLRC Position: Q1 2015 in Review

Edge Wealth Management sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 3,500 shares — an estimated $63K sold.

Edge Wealth Management first reported a position in SLRC in Q2 2013 and held it in 7 quarters. The position peaked at $63K in Q4 2014. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

  • Edge Wealth Management reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Edge Wealth Management sold 3,500 SLR Investment Corp shares in Q1 2015, an estimated $63K.
  • Edge Wealth Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 7 quarters.
  • Edge Wealth Management's SLR Investment Corp position peaked at $63K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.