PineBridge Investments’s SLR Investment Corp SLRC Stock Holding History

PineBridge Investments’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
2019 Q1	–	Sell	-31,063	Closed	-$596K	–	1142
2018 Q4	$596K	Buy	31,063 +1,771	+6%	+$36.5K	0.01%	642
2018 Q3	$626K	Buy	29,292 +4,721	+19%	+$101K	0.01%	694
2018 Q2	$502K	Sell	24,571 -57	-0.2%	-$1.19K	0.01%	698
2018 Q1	$500K	Buy	24,628 +3,040	+14%	+$62.5K	0.01%	693
2017 Q4	$436K	Sell	21,588 -265	-1%	-$5.64K	0.01%	838
2017 Q3	$473K	Buy	21,853 +11,014	+102%	+$237K	0.01%	702
2017 Q2	$237K	Buy	10,839 +18	+0.2%	+$397	0.01%	766
2017 Q1	$245K	Sell	10,821 -1,284	-11%	-$28K	0.01%	758
2016 Q4	$252K	Buy	12,105 +960	+9%	+$19.6K	0.01%	794
2016 Q3	$229K	Sell	11,145 -1,508	-12%	-$30.3K	0.01%	469
2016 Q2	$241K	Buy	12,653 +4,457	+54%	+$81K	0.01%	431
2016 Q1	$142K	Buy	8,196 +1,619	+25%	+$27K	0.01%	603
2015 Q4	$108K	Buy	6,577 +3,684	+127%	+$63.4K	﹤0.01%	748
2015 Q3	$46K	Buy	2,893 +61	+2%	+$1.07K	﹤0.01%	952
2015 Q2	$51K	Buy	2,832 +53	+2%	+$1.03K	﹤0.01%	947
2015 Q1	$56K	Buy	2,779 +35	+1%	+$679	﹤0.01%	988
2014 Q4	$49K	Buy	+2,744	New	+$50.4K	﹤0.01%	1016

Other funds holding SLRC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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