PDT Partners’s SLR Investment Corp SLRC Stock Holding History

PDT Partners’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 Q2	–	Sell	-25,292	Closed	-$551K	–	1606
2014 Q1	$551K	Buy	+25,292	New	+$563K	0.01%	899

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PDT Partners's SLRC Position: Q2 2014 in Review

PDT Partners sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 25,292 shares — an estimated $551K sold.

PDT Partners first reported a position in SLRC in Q1 2014 and held it in 1 quarter. The position peaked at $551K in Q1 2014. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

PDT Partners reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
PDT Partners sold 25,292 SLR Investment Corp shares in Q2 2014, an estimated $551K.
PDT Partners first reported a position in SLR Investment Corp in Q1 2014 and held it in 1 quarter.
PDT Partners's SLR Investment Corp position peaked at $551K in Q1 2014.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.