Geode Capital Management’s SLR Investment Corp SLRC Stock Holding History

Geode Capital 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
2018 Q2	–	Sell	-17,907	Closed	-$363K	–	4096
2018 Q1	$363K	Buy	17,907 +703	+4%	+$14.5K	﹤0.01%	3507
2017 Q4	$347K	Buy	+17,204	New	+$366K	﹤0.01%	3490
2014 Q2	–	Sell	-33,823	Closed	-$736K	–	3860
2014 Q1	$736K	Buy	33,823 +6,845	+25%	+$152K	﹤0.01%	2953
2013 Q4	$608K	Buy	26,978 +3,201	+13%	+$72.2K	﹤0.01%	2987
2013 Q3	$527K	Sell	23,777 -30,868	-56%	-$697K	﹤0.01%	2922
2013 Q2	$1.26M	Buy	+54,645	New	+$1.28M	﹤0.01%	2330

Other funds holding SLRC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Geode Capital Management's SLRC Position: Q2 2018 in Review

Geode Capital Management sold out of SLR Investment Corp (SLRC) in Q2 2018, closing a stake of 17,907 shares — an estimated $363K sold.

Geode Capital Management first reported a position in SLRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2013. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2018.

Geode Capital Management reported no remaining SLR Investment Corp position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 17,907 SLR Investment Corp shares in Q2 2018, an estimated $363K.
Geode Capital Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 6 quarters.
Geode Capital Management's SLR Investment Corp position peaked at $1.26M in Q2 2013.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.