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Manning & Napier Advisors’s SLR Investment Corp SLRC Stock Holding History

Manning & Napier 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
Q4 		– Sell
-33,390
Closed -$528K – 348
2015
Q3 		$528K Buy
33,390
+510
+2% +$8.98K ﹤0.01% 332
2015
Q2 		$591K Buy
+32,880
New +$637K ﹤0.01% 340

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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

Manning & Napier Advisors's SLRC Position: Q4 2015 in Review

Manning & Napier Advisors sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 33,390 shares — an estimated $528K sold.

Manning & Napier Advisors first reported a position in SLRC in Q2 2015 and held it in 2 quarters. The position peaked at $591K in Q2 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • Manning & Napier Advisors reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 33,390 SLR Investment Corp shares in Q4 2015, an estimated $528K.
  • Manning & Napier Advisors first reported a position in SLR Investment Corp in Q2 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's SLR Investment Corp position peaked at $591K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.