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Kayne Anderson Capital Advisors’s SLR Investment Corp SLRC Stock Holding History

Kayne Anderson Capital Advisors’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
2016
Q3 		– Sell
-37,000
Closed -$703K – 111
2016
Q2 		$703K Sell
37,000
-36,000
-49% -$655K 0.01% 96
2016
Q1 		$1.26M Sell
73,000
-41,000
-36% -$684K 0.02% 80
2015
Q4 		$1.87M Buy
+114,000
New +$1.96M 0.02% 83

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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Kayne Anderson Capital Advisors's SLRC Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of SLR Investment Corp (SLRC) in Q3 2016, closing a stake of 37,000 shares — an estimated $703K sold.

Kayne Anderson Capital Advisors first reported a position in SLRC in Q4 2015 and held it in 3 quarters. The position peaked at $1.87M in Q4 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q3 2016.

  • Kayne Anderson Capital Advisors reported no remaining SLR Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 37,000 SLR Investment Corp shares in Q3 2016, an estimated $703K.
  • Kayne Anderson Capital Advisors first reported a position in SLR Investment Corp in Q4 2015 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's SLR Investment Corp position peaked at $1.87M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.