HI
SLRC icon

HBK Investments’s SLR Investment Corp SLRC Stock Holding History

HBK Investments’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
-10,345
Closed -$210K – 1147
2018
Q1 		$210K Sell
10,345
-3,455
-25% -$71.1K ﹤0.01% 913
2017
Q4 		$279K Buy
13,800
+2,255
+20% +$48K ﹤0.01% 869
2017
Q3 		$250K Buy
11,545
+1,445
+14% +$31.1K ﹤0.01% 921
2017
Q2 		$221K Sell
10,100
-2
-0% -$44 ﹤0.01% 868
2017
Q1 		$228K Sell
10,102
-5,998
-37% -$131K ﹤0.01% 620
2016
Q4 		$335K Sell
16,100
-719
-4% -$14.7K ﹤0.01% 614
2016
Q3 		$345K Buy
16,819
+2,073
+14% +$41.7K ﹤0.01% 703
2016
Q2 		$281K Buy
+14,746
New +$268K ﹤0.01% 863
2016
Q1 		– Sell
-16,700
Closed -$274K – 1101
2015
Q4 		$274K Buy
16,700
+6,200
+59% +$107K ﹤0.01% 878
2015
Q3 		$166K Sell
10,500
-1,400
-12% -$24.7K ﹤0.01% 956
2015
Q2 		$214K Buy
+11,900
New +$231K ﹤0.01% 875
2015
Q1 		– Sell
-24,300
Closed -$438K – 1147
2014
Q4 		$438K Sell
24,300
-1,550
-6% -$28.5K 0.01% 763
2014
Q3 		$483K Buy
25,850
+3,750
+17% +$75.5K 0.01% 734
2014
Q2 		$470K Buy
22,100
+7,300
+49% +$156K 0.01% 703
2014
Q1 		$322K Buy
+14,800
New +$330K 0.01% 769
2013
Q3 		– Sell
-10,895
Closed -$252K – 955
2013
Q2 		$252K Buy
+10,895
New +$255K ﹤0.01% 709

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HBK Investments's SLRC Position: Q2 2018 in Review

HBK Investments sold out of SLR Investment Corp (SLRC) in Q2 2018, closing a stake of 10,345 shares — an estimated $210K sold.

HBK Investments first reported a position in SLRC in Q2 2013 and held it in 16 quarters. The position peaked at $483K in Q3 2014. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2018.

  • HBK Investments reported no remaining SLR Investment Corp position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 10,345 SLR Investment Corp shares in Q2 2018, an estimated $210K.
  • HBK Investments first reported a position in SLR Investment Corp in Q2 2013 and held it in 16 quarters.
  • HBK Investments's SLR Investment Corp position peaked at $483K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.