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Edmond de Rothschild Holding’s SLR Investment Corp SLRC Stock Holding History

Edmond de Rothschild Holding’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
2016
Q3 		– Sell
-40,873
Closed -$779K – 881
2016
Q2 		$779K Buy
+40,873
New +$743K 0.03% 291

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Edmond de Rothschild Holding's SLRC Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of SLR Investment Corp (SLRC) in Q3 2016, closing a stake of 40,873 shares — an estimated $779K sold.

Edmond de Rothschild Holding first reported a position in SLRC in Q2 2016 and held it in 1 quarter. The position peaked at $779K in Q2 2016. 108 funds tracked by Wall St. Rank hold SLRC as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining SLR Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 40,873 SLR Investment Corp shares in Q3 2016, an estimated $779K.
  • Edmond de Rothschild Holding first reported a position in SLR Investment Corp in Q2 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's SLR Investment Corp position peaked at $779K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.