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Meritage Portfolio Management’s SLR Investment Corp SLRC Stock Holding History

Meritage Portfolio Management’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
-142,004
Closed -$2.73M – 198
2018
Q4 		$2.73M Sell
142,004
-4,014
-3% -$82.8K 0.31% 125
2018
Q3 		$3.12M Sell
146,018
-3,400
-2% -$72.8K 0.29% 138
2018
Q2 		$3.05M Sell
149,418
-11,726
-7% -$245K 0.3% 143
2018
Q1 		$3.27M Sell
161,144
-1,255
-0.8% -$25.8K 0.32% 135
2017
Q4 		$3.28M Sell
162,399
-3,390
-2% -$72.2K 0.31% 136
2017
Q3 		$3.59M Sell
165,789
-3,499
-2% -$75.4K 0.35% 123
2017
Q2 		$3.7M Sell
169,288
-3,242
-2% -$71.5K 0.38% 128
2017
Q1 		$3.9M Sell
172,530
-10,700
-6% -$233K 0.41% 118
2016
Q4 		$3.81M Sell
183,230
-5,440
-3% -$111K 0.42% 124
2016
Q3 		$3.87M Buy
188,670
+1,120
+0.6% +$22.5K 0.42% 119
2016
Q2 		$3.57M Sell
187,550
-8,140
-4% -$148K 0.4% 130
2016
Q1 		$3.38M Buy
195,690
+9,495
+5% +$158K 0.38% 129
2015
Q4 		$3.06M Buy
186,195
+53,515
+40% +$921K 0.34% 145
2015
Q3 		$2.1M Sell
132,680
-24,350
-16% -$429K 0.24% 155
2015
Q2 		$2.83M Buy
+157,030
New +$3.04M 0.3% 161

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Meritage Portfolio Management's SLRC Position: Q1 2019 in Review

Meritage Portfolio Management sold out of SLR Investment Corp (SLRC) in Q1 2019, closing a stake of 142,004 shares — an estimated $2.73M sold.

Meritage Portfolio Management first reported a position in SLRC in Q2 2015 and held it in 15 quarters. The position peaked at $3.9M in Q1 2017. 106 funds tracked by Wall St. Rank hold SLRC as of Q1 2019.

  • Meritage Portfolio Management reported no remaining SLR Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 142,004 SLR Investment Corp shares in Q1 2019, an estimated $2.73M.
  • Meritage Portfolio Management first reported a position in SLR Investment Corp in Q2 2015 and held it in 15 quarters.
  • Meritage Portfolio Management's SLR Investment Corp position peaked at $3.9M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2019.

Based on Meritage Portfolio Management's 13F filing for Q1 2019, filed 25 Apr 2019.