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Horizon Investments’s SLR Investment Corp SLRC Stock Holding History

Horizon 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
2017
Q1 		– Sell
-13,343
Closed -$278K – 195
2016
Q4 		$278K Buy
13,343
+98
+0.7% +$2K 0.02% 145
2016
Q3 		$272K Sell
13,245
-7,510
-36% -$151K 0.02% 92
2016
Q2 		$395K Sell
20,755
-302
-1% -$5.49K 0.03% 88
2016
Q1 		$364K Buy
21,057
+2,665
+14% +$44.5K 0.03% 79
2015
Q4 		$302K Sell
18,392
-803
-4% -$13.8K 0.02% 75
2015
Q3 		$304K Buy
19,195
+6,888
+56% +$121K 0.03% 69
2015
Q2 		$222K Buy
+12,307
New +$238K 0.02% 72

Other funds holding SLRC

Wellington Management Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Horizon Investments's SLRC Position: Q1 2017 in Review

Horizon Investments sold out of SLR Investment Corp (SLRC) in Q1 2017, closing a stake of 13,343 shares — an estimated $278K sold.

Horizon Investments first reported a position in SLRC in Q2 2015 and held it in 7 quarters. The position peaked at $395K in Q2 2016. 103 funds tracked by Wall St. Rank hold SLRC as of Q1 2017.

  • Horizon Investments reported no remaining SLR Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Horizon Investments sold 13,343 SLR Investment Corp shares in Q1 2017, an estimated $278K.
  • Horizon Investments first reported a position in SLR Investment Corp in Q2 2015 and held it in 7 quarters.
  • Horizon Investments's SLR Investment Corp position peaked at $395K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2017.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.