Macquarie Group’s SLR Investment Corp SLRC Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-724	Closed	-$14K	–	1987
2018 Q4	$14K	Sell	724 -2,827	-80%	-$58.3K	﹤0.01%	1871
2018 Q3	$76K	Sell	3,551 -12,355	-78%	-$264K	﹤0.01%	1648
2018 Q2	$325K	Sell	15,906 -2,209	-12%	-$46.2K	﹤0.01%	1500
2018 Q1	$368K	Sell	18,115 -20,200	-53%	-$416K	﹤0.01%	1490
2017 Q4	$774K	Buy	38,315 +28,630	+296%	+$610K	﹤0.01%	1313
2017 Q3	$210K	Buy	+9,685	New	+$209K	﹤0.01%	1735
2017 Q2	–	Sell	-13,828	Closed	-$313K	–	1544
2017 Q1	$313K	Sell	13,828 -8,309	-38%	-$181K	﹤0.01%	1382
2016 Q4	$461K	Hold	22,137	–	–	﹤0.01%	1334
2016 Q3	$454K	Hold	22,137	–	–	﹤0.01%	1314
2016 Q2	$422K	Hold	22,137	–	–	﹤0.01%	1307
2016 Q1	$383K	Hold	22,137	–	–	﹤0.01%	1272
2015 Q4	$364K	Hold	22,137	–	–	﹤0.01%	1241
2015 Q3	$350K	Sell	22,137 -1,700	-7%	-$29.9K	﹤0.01%	1317
2015 Q2	$429K	Hold	23,837	–	–	﹤0.01%	1322
2015 Q1	$482K	Hold	23,837	–	–	﹤0.01%	1273
2014 Q4	$429K	Hold	23,837	–	–	﹤0.01%	1297
2014 Q3	$445K	Sell	23,837 -1,700	-7%	-$34.2K	﹤0.01%	1277
2014 Q2	$543K	Hold	25,537	–	–	﹤0.01%	1297
2014 Q1	$556K	Hold	25,537	–	–	﹤0.01%	1259
2013 Q4	$576K	Hold	25,537	–	–	﹤0.01%	1241
2013 Q3	$566K	Hold	25,537	–	–	﹤0.01%	1279
2013 Q2	$590K	Buy	+25,537	New	+$597K	﹤0.01%	1254

Other funds holding SLRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Macquarie Group's SLRC Position: Q1 2019 in Review

Macquarie Group sold out of SLR Investment Corp (SLRC) in Q1 2019, closing a stake of 724 shares — an estimated $14K sold.

Macquarie Group first reported a position in SLRC in Q2 2013 and held it in 22 quarters. The position peaked at $774K in Q4 2017. 106 funds tracked by Wall St. Rank hold SLRC as of Q1 2019.

Macquarie Group reported no remaining SLR Investment Corp position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 724 SLR Investment Corp shares in Q1 2019, an estimated $14K.
Macquarie Group first reported a position in SLR Investment Corp in Q2 2013 and held it in 22 quarters.
Macquarie Group's SLR Investment Corp position peaked at $774K in Q4 2017.
106 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.