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Ladenburg Thalmann Financial Services’s SLR Investment Corp SLRC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$760K Buy
36,785
+18,870
+105% +$388K ﹤0.01% 1485
2019
Q3 		$370K Sell
17,915
-19,948
-53% -$410K ﹤0.01% 2002
2019
Q2 		$777K Buy
37,863
+656
+2% +$13.8K 0.01% 1398
2019
Q1 		$776K Buy
37,207
+6,743
+22% +$140K 0.01% 1355
2018
Q4 		$584K Buy
30,464
+108
+0.4% +$2.23K 0.01% 1421
2018
Q3 		$649K Buy
30,356
+24,538
+422% +$525K 0.01% 1415
2018
Q2 		$118K Hold
5,818
– – ﹤0.01% 2655
2018
Q1 		$118K Sell
5,818
-2,206
-27% -$45.4K ﹤0.01% 2655
2017
Q4 		$163K Buy
8,024
+1,443
+22% +$30.7K ﹤0.01% 2361
2017
Q3 		$142K Buy
6,581
+580
+10% +$12.5K ﹤0.01% 2361
2017
Q2 		$131K Sell
6,001
-5,286
-47% -$117K ﹤0.01% 2342
2017
Q1 		$256K Buy
11,287
+225
+2% +$4.91K ﹤0.01% 1738
2016
Q4 		$230K Buy
11,062
+1,700
+18% +$34.8K ﹤0.01% 1718
2016
Q3 		$192K Sell
9,362
-7,221
-44% -$145K ﹤0.01% 1788
2016
Q2 		$316K Buy
16,583
+263
+2% +$4.78K 0.01% 1382
2016
Q1 		$282K Buy
16,320
+13,045
+398% +$218K 0.01% 1385
2015
Q4 		$54K Sell
3,275
-217
-6% -$3.73K ﹤0.01% 2503
2015
Q3 		$55K Buy
3,492
+575
+20% +$10.1K ﹤0.01% 2400
2015
Q2 		$53K Sell
2,917
-18,165
-86% -$352K ﹤0.01% 2547
2015
Q1 		$427K Hold
21,082
– – 0.01% 1128
2014
Q4 		$380K Buy
21,082
+222
+1% +$4.08K 0.01% 1060
2014
Q3 		$389K Sell
20,860
-13,500
-39% -$272K 0.01% 898
2014
Q2 		$732K Sell
34,360
-1,080
-3% -$23.1K 0.02% 615
2014
Q1 		$772K Hold
35,440
– – 0.02% 554
2013
Q4 		$799K Sell
35,440
-6,300
-15% -$142K 0.02% 526
2013
Q3 		$925K Buy
41,740
+300
+0.7% +$6.78K 0.03% 441
2013
Q2 		$957K Buy
+41,440
New +$969K 0.03% 411

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SLRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its SLR Investment Corp (SLRC) stake by 105% in Q4 2019, buying an estimated $388K and bringing the position to 36,785 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Ladenburg Thalmann Financial Services first reported a position in SLRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $957K in Q2 2013. 120 funds tracked by Wall St. Rank hold SLRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,785 shares of SLR Investment Corp worth $760K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 18,870 SLR Investment Corp shares in Q4 2019, an estimated $388K.
  • SLR Investment Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1485 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SLR Investment Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SLR Investment Corp position peaked at $957K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.