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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 $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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PineBridge Investments's SLRC Position: Q1 2019 in Review

PineBridge Investments sold out of SLR Investment Corp (SLRC) in Q1 2019, closing a stake of 31,063 shares — an estimated $596K sold.

PineBridge Investments first reported a position in SLRC in Q4 2014 and held it in 17 quarters. The position peaked at $626K in Q3 2018. 106 funds tracked by Wall St. Rank hold SLRC as of Q1 2019.

  • PineBridge Investments reported no remaining SLR Investment Corp position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 31,063 SLR Investment Corp shares in Q1 2019, an estimated $596K.
  • PineBridge Investments first reported a position in SLR Investment Corp in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's SLR Investment Corp position peaked at $626K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.