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New England Securities’s SLR Investment Corp SLRC Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-500
Closed -$9K – 1727
2014
Q3 		$9K Hold
500
– – ﹤0.01% 1134
2014
Q2 		$11K Hold
500
– – ﹤0.01% 1090
2014
Q1 		$11K Hold
500
– – ﹤0.01% 1051
2013
Q4 		$11K Hold
500
– – ﹤0.01% 1010
2013
Q3 		$11K Hold
500
– – 0.01% 962
2013
Q2 		$12K Buy
+500
New +$11.7K 0.01% 825

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

New England Securities's SLRC Position: Q4 2014 in Review

New England Securities sold out of SLR Investment Corp (SLRC) in Q4 2014, closing a stake of 500 shares — an estimated $9K sold.

New England Securities first reported a position in SLRC in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2013. 112 funds tracked by Wall St. Rank hold SLRC as of Q4 2014.

  • New England Securities reported no remaining SLR Investment Corp position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 500 SLR Investment Corp shares in Q4 2014, an estimated $9K.
  • New England Securities first reported a position in SLR Investment Corp in Q2 2013 and held it in 6 quarters.
  • New England Securities's SLR Investment Corp position peaked at $12K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.