Global X Management Company’s SLR Investment Corp SLRC Stock Holding History

Global X Management Company’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	$262K	Buy	12,835 +671	+6%	+$14K	﹤0.01%	874
2018 Q1	$247K	Buy	12,164 +1,353	+13%	+$27.8K	﹤0.01%	849
2017 Q4	$218K	Buy	10,811 +1,787	+20%	+$38K	0.01%	764
2017 Q3	$195K	Buy	9,024 +2,981	+49%	+$64.2K	0.01%	794
2017 Q2	$132K	Hold	6,043	–	–	﹤0.01%	872
2017 Q1	$137K	Buy	6,043 +2,005	+50%	+$43.7K	﹤0.01%	826
2016 Q4	$84K	Buy	4,038 +1,388	+52%	+$28.4K	﹤0.01%	845
2016 Q3	$54K	Buy	2,650 +963	+57%	+$19.4K	﹤0.01%	852
2016 Q2	$32K	Buy	1,687 +567	+51%	+$10.3K	﹤0.01%	802
2016 Q1	$19K	Hold	1,120	–	–	﹤0.01%	799
2015 Q4	$18K	Hold	1,120	–	–	﹤0.01%	514
2015 Q3	$18K	Buy	+1,120	New	+$19.7K	﹤0.01%	503

Other funds holding SLRC

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Global X Management Company's SLRC Position: Q2 2018 in Review

Global X Management Company increased its SLR Investment Corp (SLRC) stake by 5.5% in Q2 2018, buying an estimated $14K and bringing the position to 12,835 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Global X Management Company first reported a position in SLRC in Q3 2015 and has held it in 12 quarters since. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2018.

Global X Management Company held 12,835 shares of SLR Investment Corp worth $262K as of Q2 2018.
Global X Management Company bought 671 SLR Investment Corp shares in Q2 2018, an estimated $14K.
SLR Investment Corp made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #874 holding.
Global X Management Company first reported a position in SLR Investment Corp in Q3 2015 and has held it in 12 quarters since.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.