Panagora Asset Management’s SLR Investment Corp SLRC Stock Holding History

Panagora Asset 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
2018 Q3	–	Sell	-144	Closed	-$3K	–	2462
2018 Q2	$3K	Sell	144 -287	-67%	-$6.01K	﹤0.01%	2328
2018 Q1	$9K	Hold	431	–	–	﹤0.01%	2268
2017 Q4	$9K	Hold	431	–	–	﹤0.01%	2234
2017 Q3	$9K	Hold	431	–	–	﹤0.01%	2243
2017 Q2	$9K	Buy	431 +287	+199%	+$6.33K	﹤0.01%	2478
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	2325
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	2334
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	2382
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	2273
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	2268
2015 Q4	$2K	Hold	144	–	–	﹤0.01%	2277
2015 Q3	$2K	Sell	144 -262	-65%	-$4.62K	﹤0.01%	2291
2015 Q2	$7K	Hold	406	–	–	﹤0.01%	2385
2015 Q1	$8K	Hold	406	–	–	﹤0.01%	2300
2014 Q4	$7K	Hold	406	–	–	﹤0.01%	2256
2014 Q3	$8K	Sell	406 -14,991	-97%	-$302K	﹤0.01%	2236
2014 Q2	$328K	Buy	15,397 +14,813	+2,536%	+$316K	﹤0.01%	1541
2014 Q1	$13K	Hold	584	–	–	﹤0.01%	2263
2013 Q4	$13K	Hold	584	–	–	﹤0.01%	2127
2013 Q3	$13K	Sell	584 -25,583	-98%	-$578K	﹤0.01%	2232
2013 Q2	$604K	Buy	+26,167	New	+$612K	﹤0.01%	1248

Other funds holding SLRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Panagora Asset Management's SLRC Position: Q3 2018 in Review

Panagora Asset Management sold out of SLR Investment Corp (SLRC) in Q3 2018, closing a stake of 144 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in SLRC in Q2 2013 and held it in 21 quarters. The position peaked at $604K in Q2 2013. 107 funds tracked by Wall St. Rank hold SLRC as of Q3 2018.

Panagora Asset Management reported no remaining SLR Investment Corp position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 144 SLR Investment Corp shares in Q3 2018, an estimated $3K.
Panagora Asset Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 21 quarters.
Panagora Asset Management's SLR Investment Corp position peaked at $604K in Q2 2013.
107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.