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Penserra Capital Management’s SLR Investment Corp SLRC Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-492
Closed -$10K – 552
2017
Q3 		$10K Sell
492
-30
-6% -$646 ﹤0.01% 422
2017
Q2 		$11K Sell
522
-5
-0.9% -$110 ﹤0.01% 406
2017
Q1 		$11K Sell
527
-45
-8% -$982 ﹤0.01% 440
2016
Q4 		$11K Buy
572
+63
+12% +$1.29K ﹤0.01% 763
2016
Q3 		$10K Buy
509
+135
+36% +$2.71K ﹤0.01% 803
2016
Q2 		$7K Hold
374
– – ﹤0.01% 833
2016
Q1 		$6K Sell
374
-34
-8% -$567 ﹤0.01% 739
2015
Q4 		$7K Buy
+408
New +$7.02K ﹤0.01% 653

Other funds holding SLRC

Wellington Management Group
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Penserra Capital Management's SLRC Position: Q4 2017 in Review

Penserra Capital Management sold out of SLR Investment Corp (SLRC) in Q4 2017, closing a stake of 492 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in SLRC in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q2 2017. 110 funds tracked by Wall St. Rank hold SLRC as of Q4 2017.

  • Penserra Capital Management reported no remaining SLR Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 492 SLR Investment Corp shares in Q4 2017, an estimated $10K.
  • Penserra Capital Management first reported a position in SLR Investment Corp in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's SLR Investment Corp position peaked at $11K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.