Man Group’s SLR Investment Corp SLRC Stock Holding History

Man 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
2021 Q1	–	Sell	-33,987	Closed	-$595K	–	1984
2020 Q4	$595K	Hold	33,987	–	–	﹤0.01%	1516
2020 Q3	$539K	Hold	33,987	–	–	﹤0.01%	1536
2020 Q2	$544K	Hold	33,987	–	–	﹤0.01%	1437
2020 Q1	$396K	Sell	33,987 -18,600	-35%	-$339K	﹤0.01%	1331
2019 Q4	$1.08M	Hold	52,587	–	–	﹤0.01%	1483
2019 Q3	$1.09M	Sell	52,587 -62,446	-54%	-$1.28M	﹤0.01%	1410
2019 Q2	$2.36M	Hold	115,033	–	–	0.01%	1252
2019 Q1	$2.4M	Hold	115,033	–	–	0.01%	1256
2018 Q4	$2.21M	Hold	115,033	–	–	0.01%	1171
2018 Q3	$2.46M	Hold	115,033	–	–	0.01%	1334
2018 Q2	$2.35M	Hold	115,033	–	–	0.01%	1297
2018 Q1	$2.34M	Buy	+115,033	New	+$2.37M	0.01%	1226

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group's SLRC Position: Q1 2021 in Review

Man Group sold out of SLR Investment Corp (SLRC) in Q1 2021, closing a stake of 33,987 shares — an estimated $595K sold.

Man Group first reported a position in SLRC in Q1 2018 and held it in 12 quarters. The position peaked at $2.46M in Q3 2018. 109 funds tracked by Wall St. Rank hold SLRC as of Q1 2021.

Man Group reported no remaining SLR Investment Corp position as of Q1 2021 after selling out during the quarter.
Man Group sold 33,987 SLR Investment Corp shares in Q1 2021, an estimated $595K.
Man Group first reported a position in SLR Investment Corp in Q1 2018 and held it in 12 quarters.
Man Group's SLR Investment Corp position peaked at $2.46M in Q3 2018.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.