HSBC Holdings
SLRC icon

HSBC Holdings’s SLR Investment Corp SLRC Stock Holding History

HSBC Holdings’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
2015
Q4 		– Sell
-26,000
Closed -$411K – 2262
2015
Q3 		$411K Buy
26,000
+15,114
+139% +$266K ﹤0.01% 1477
2015
Q2 		$196K Buy
+10,886
New +$211K ﹤0.01% 1834

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

HSBC Holdings's SLRC Position: Q4 2015 in Review

HSBC Holdings sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 26,000 shares — an estimated $411K sold.

HSBC Holdings first reported a position in SLRC in Q2 2015 and held it in 2 quarters. The position peaked at $411K in Q3 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • HSBC Holdings reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
  • HSBC Holdings sold 26,000 SLR Investment Corp shares in Q4 2015, an estimated $411K.
  • HSBC Holdings first reported a position in SLR Investment Corp in Q2 2015 and held it in 2 quarters.
  • HSBC Holdings's SLR Investment Corp position peaked at $411K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.