Nordea Investment Management’s SLR Investment Corp SLRC Stock Holding History

Nordea Investment 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
2015 Q1	–	Sell	-41,995	Closed	-$756K	–	921
2014 Q4	$756K	Sell	41,995 -4,015	-9%	-$73.8K	﹤0.01%	525
2014 Q3	$859K	Buy	46,010 +635	+1%	+$12.8K	﹤0.01%	516
2014 Q2	$966K	Buy	45,375 +2,547	+6%	+$54.4K	﹤0.01%	556
2014 Q1	$933K	Sell	42,828 -5,526	-11%	-$123K	﹤0.01%	570
2013 Q4	$1.09M	Buy	48,354 +4,244	+10%	+$95.7K	0.01%	547
2013 Q3	$978K	Buy	44,110 +10,210	+30%	+$231K	0.01%	582
2013 Q2	$783K	Buy	+33,900	New	+$792K	﹤0.01%	627

Other funds holding SLRC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nordea Investment Management's SLRC Position: Q1 2015 in Review

Nordea Investment Management sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 41,995 shares — an estimated $756K sold.

Nordea Investment Management first reported a position in SLRC in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2013. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

Nordea Investment Management reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
Nordea Investment Management sold 41,995 SLR Investment Corp shares in Q1 2015, an estimated $756K.
Nordea Investment Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 7 quarters.
Nordea Investment Management's SLR Investment Corp position peaked at $1.09M in Q4 2013.
104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.