Nomura Holdings’s SLR Investment Corp SLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,735
Closed -$319K 2005
2015
Q1
$319K Buy
15,735
+2,049
+15% +$39.8K ﹤0.01% 1305
2014
Q4
$250K Sell
13,686
-14,036
-51% -$258K ﹤0.01% 1986
2014
Q3
$523K Sell
27,722
-3,300
-11% -$66.4K ﹤0.01% 1792
2014
Q2
$659K Buy
31,022
+19,973
+181% +$427K ﹤0.01% 1639
2014
Q1
$241K Buy
+11,049
New +$246K ﹤0.01% 2230

Other funds holding SLRC

Nomura Holdings's SLRC Position: Q2 2015 in Review

Nomura Holdings sold out of SLR Investment Corp (SLRC) in Q2 2015, closing a stake of 15,735 shares — an estimated $319K sold.

Nomura Holdings first reported a position in SLRC in Q1 2014 and held it in 5 quarters. The position peaked at $659K in Q2 2014. 102 funds tracked by Wall St. Rank hold SLRC as of Q2 2015.

  • Nomura Holdings reported no remaining SLR Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 15,735 SLR Investment Corp shares in Q2 2015, an estimated $319K.
  • Nomura Holdings first reported a position in SLR Investment Corp in Q1 2014 and held it in 5 quarters.
  • Nomura Holdings's SLR Investment Corp position peaked at $659K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.