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Fortress Investment Group’s SLR Investment Corp SLRC Stock Holding History

Fortress Investment Group’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
Q4 		– Sell
-178,670
Closed -$2.83M – 77
2015
Q3 		$2.83M Hold
178,670
– – 0.04% 37
2015
Q2 		$3.22M Sell
178,670
-35,520
-17% -$688K 0.04% 21
2015
Q1 		$4.34M Buy
214,190
+78,074
+57% +$1.51M 0.06% 33
2014
Q4 		$2.45M Buy
+136,116
New +$2.5M 0.03% 100

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fortress Investment Group's SLRC Position: Q4 2015 in Review

Fortress Investment Group sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 178,670 shares — an estimated $2.83M sold.

Fortress Investment Group first reported a position in SLRC in Q4 2014 and held it in 4 quarters. The position peaked at $4.34M in Q1 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • Fortress Investment Group reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 178,670 SLR Investment Corp shares in Q4 2015, an estimated $2.83M.
  • Fortress Investment Group first reported a position in SLR Investment Corp in Q4 2014 and held it in 4 quarters.
  • Fortress Investment Group's SLR Investment Corp position peaked at $4.34M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.