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Glassman Wealth Services’s SLR Investment Corp SLRC Stock Holding History

Glassman Wealth Services’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
2019
Q2 		– Sell
-7,909
Closed -$165K – 1340
2019
Q1 		$165K Buy
+7,909
New +$164K 0.07% 116

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Glassman Wealth Services's SLRC Position: Q2 2019 in Review

Glassman Wealth Services sold out of SLR Investment Corp (SLRC) in Q2 2019, closing a stake of 7,909 shares — an estimated $165K sold.

Glassman Wealth Services first reported a position in SLRC in Q1 2019 and held it in 1 quarter. The position peaked at $165K in Q1 2019. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2019.

  • Glassman Wealth Services reported no remaining SLR Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 7,909 SLR Investment Corp shares in Q2 2019, an estimated $165K.
  • Glassman Wealth Services first reported a position in SLR Investment Corp in Q1 2019 and held it in 1 quarter.
  • Glassman Wealth Services's SLR Investment Corp position peaked at $165K in Q1 2019.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2019.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.