Numeric Investors’s SLR Investment Corp SLRC Stock Holding History

Numeric Investors’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
2017 Q4	$2.33M	Sell	115,033 -5,487	-5%	-$117K	0.02%	592
2017 Q3	$2.61M	Hold	120,520	–	–	0.02%	549
2017 Q2	$2.64M	Hold	120,520	–	–	0.02%	454
2017 Q1	$2.73M	Buy	120,520 +32,300	+37%	+$705K	0.02%	424
2016 Q4	$1.84M	Hold	88,220	–	–	0.02%	524
2016 Q3	$1.81M	Hold	88,220	–	–	0.02%	488
2016 Q2	$1.68M	Sell	88,220 -378,024	-81%	-$6.87M	0.02%	477
2016 Q1	$8.06M	Sell	466,244 -181,716	-28%	-$3.03M	0.09%	231
2015 Q4	$10.6M	Buy	647,960 +71,070	+12%	+$1.22M	0.11%	189
2015 Q3	$9.13M	Sell	576,890 -8,900	-2%	-$157K	0.11%	171
2015 Q2	$10.5M	Sell	585,790 -143,870	-20%	-$2.79M	0.12%	161
2015 Q1	$14.8M	Buy	729,660 +157,439	+28%	+$3.05M	0.18%	135
2014 Q4	$10.3M	Buy	572,221 +12,308	+2%	+$226K	0.13%	151
2014 Q3	$10.5M	Buy	+559,913	New	+$11.3M	0.15%	143
2013 Q3	–	Sell	-200,840	Closed	-$4.64M	–	875
2013 Q2	$4.64M	Buy	+200,840	New	+$4.69M	0.09%	209

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CIM

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

Numeric Investors's SLRC Position: Q4 2017 in Review

Numeric Investors reduced its SLR Investment Corp (SLRC) stake by 4.6% in Q4 2017, selling an estimated $117K and leaving 115,033 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #592.

Numeric Investors first reported a position in SLRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2015. 110 funds tracked by Wall St. Rank hold SLRC as of Q4 2017.

Numeric Investors held 115,033 shares of SLR Investment Corp worth $2.33M as of Q4 2017.
Numeric Investors sold 5,487 SLR Investment Corp shares in Q4 2017, an estimated $117K.
SLR Investment Corp made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #592 holding.
Numeric Investors first reported a position in SLR Investment Corp in Q2 2013 and has held it in 15 quarters since.
Numeric Investors's SLR Investment Corp position peaked at $14.8M in Q1 2015.
110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.