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EnTrustPermal Management’s SLR Investment Corp SLRC Stock Holding History

EnTrustPermal 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
Q2 		– Sell
-27,400
Closed -$555K – 41
2015
Q1 		$555K Hold
27,400
– – 0.68% 28
2014
Q4 		$494K Buy
+27,400
New +$504K 0.56% 26

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

EnTrustPermal Management's SLRC Position: Q2 2015 in Review

EnTrustPermal Management sold out of SLR Investment Corp (SLRC) in Q2 2015, closing a stake of 27,400 shares — an estimated $555K sold.

EnTrustPermal Management first reported a position in SLRC in Q4 2014 and held it in 2 quarters. The position peaked at $555K in Q1 2015. 102 funds tracked by Wall St. Rank hold SLRC as of Q2 2015.

  • EnTrustPermal Management reported no remaining SLR Investment Corp position as of Q2 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 27,400 SLR Investment Corp shares in Q2 2015, an estimated $555K.
  • EnTrustPermal Management first reported a position in SLR Investment Corp in Q4 2014 and held it in 2 quarters.
  • EnTrustPermal Management's SLR Investment Corp position peaked at $555K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.