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Jefferies Group’s SLR Investment Corp SLRC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-3,001
Closed -$54K – 2950
2015
Q2 		$54K Buy
+3,001
New +$58.1K ﹤0.01% 2410
2014
Q3 		– Sell
-20,423
Closed -$434K – 2406
2014
Q2 		$434K Buy
+20,423
New +$436K ﹤0.01% 1311
2013
Q4 		– Sell
-20,000
Closed -$444K – 2193
2013
Q3 		$444K Buy
+20,000
New +$452K ﹤0.01% 1247

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Jefferies Group's SLRC Position: Q3 2015 in Review

Jefferies Group sold out of SLR Investment Corp (SLRC) in Q3 2015, closing a stake of 3,001 shares — an estimated $54K sold.

Jefferies Group first reported a position in SLRC in Q3 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2013. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2015.

  • Jefferies Group reported no remaining SLR Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 3,001 SLR Investment Corp shares in Q3 2015, an estimated $54K.
  • Jefferies Group first reported a position in SLR Investment Corp in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's SLR Investment Corp position peaked at $444K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.