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Managed Account Advisors’s SLR Investment Corp SLRC Stock Holding History

Managed Account 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
2015
Q1 		– Sell
-1,845
Closed -$33K – 3054
2014
Q4 		$33K Buy
1,845
+135
+8% +$2.48K ﹤0.01% 2497
2014
Q3 		$32K Buy
1,710
+10
+0.6% +$201 ﹤0.01% 2471
2014
Q2 		$37K Sell
1,700
-86
-5% -$1.84K ﹤0.01% 2437
2014
Q1 		$39K Buy
1,786
+384
+27% +$8.55K ﹤0.01% 2404
2013
Q4 		$31K Sell
1,402
-229
-14% -$5.17K ﹤0.01% 2404
2013
Q3 		$36K Sell
1,631
-2,888
-64% -$65.3K ﹤0.01% 2327
2013
Q2 		$104K Buy
+4,519
New +$106K ﹤0.01% 2228

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Managed Account Advisors's SLRC Position: Q1 2015 in Review

Managed Account Advisors sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 1,845 shares — an estimated $33K sold.

Managed Account Advisors first reported a position in SLRC in Q2 2013 and held it in 7 quarters. The position peaked at $104K in Q2 2013. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

  • Managed Account Advisors reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 1,845 SLR Investment Corp shares in Q1 2015, an estimated $33K.
  • Managed Account Advisors first reported a position in SLR Investment Corp in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's SLR Investment Corp position peaked at $104K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.