Marshall Wace North America’s SLR Investment Corp SLRC Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-10,822	Closed	-$172K	–	1560
2020 Q3	$172K	Buy	+10,822	New	+$177K	﹤0.01%	1135
2020 Q1	–	Sell	-34,713	Closed	-$716K	–	1567
2019 Q4	$716K	Buy	34,713 +34,655	+59,750%	+$712K	﹤0.01%	769
2019 Q3	$1K	Buy	+58	New	+$1.19K	﹤0.01%	1280
2019 Q2	–	Sell	-27,610	Closed	-$575K	–	1566
2019 Q1	$575K	Buy	+27,610	New	+$573K	﹤0.01%	777
2018 Q3	–	Sell	-72,732	Closed	-$1.49M	–	1331
2018 Q2	$1.49M	Sell	72,732 -57,981	-44%	-$1.21M	0.01%	840
2018 Q1	$2.65M	Buy	130,713 +6,663	+5%	+$137K	0.01%	733
2017 Q4	$2.51M	Buy	+124,050	New	+$2.64M	0.01%	775

Other funds holding SLRC

TIM

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

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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Marshall Wace North America's SLRC Position: Q4 2020 in Review

Marshall Wace North America sold out of SLR Investment Corp (SLRC) in Q4 2020, closing a stake of 10,822 shares — an estimated $172K sold.

Marshall Wace North America first reported a position in SLRC in Q4 2017 and held it in 7 quarters. The position peaked at $2.65M in Q1 2018. 115 funds tracked by Wall St. Rank hold SLRC as of Q4 2020.

Marshall Wace North America reported no remaining SLR Investment Corp position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 10,822 SLR Investment Corp shares in Q4 2020, an estimated $172K.
Marshall Wace North America first reported a position in SLR Investment Corp in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's SLR Investment Corp position peaked at $2.65M in Q1 2018.
115 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.