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Jupiter Asset Management’s SLR Investment Corp SLRC Stock Holding History

Jupiter Asset Management’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
Q2 		– Sell
-34,000
Closed -$688K – 220
2015
Q1 		$688K Buy
+34,000
New +$660K 0.02% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

Jupiter Asset Management's SLRC Position: Q2 2015 in Review

Jupiter Asset Management sold out of SLR Investment Corp (SLRC) in Q2 2015, closing a stake of 34,000 shares — an estimated $688K sold.

Jupiter Asset Management first reported a position in SLRC in Q1 2015 and held it in 1 quarter. The position peaked at $688K in Q1 2015. 102 funds tracked by Wall St. Rank hold SLRC as of Q2 2015.

  • Jupiter Asset Management reported no remaining SLR Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Jupiter Asset Management sold 34,000 SLR Investment Corp shares in Q2 2015, an estimated $688K.
  • Jupiter Asset Management first reported a position in SLR Investment Corp in Q1 2015 and held it in 1 quarter.
  • Jupiter Asset Management's SLR Investment Corp position peaked at $688K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2015.

Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.