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Polar Capital’s SLR Investment Corp SLRC Stock Holding History

Polar Capital’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
2020
Q3 		$3.69M Sell
232,900
-2,100
-0.9% -$34.4K 0.03% 225
2020
Q2 		$3.76M Sell
235,000
-98,525
-30% -$1.5M 0.03% 211
2020
Q1 		$3.88M Sell
333,525
-41,025
-11% -$747K 0.04% 216
2019
Q4 		$7.72M Sell
374,550
-111,978
-23% -$2.3M 0.07% 211
2019
Q3 		$10M Sell
486,528
-10,750
-2% -$221K 0.09% 196
2019
Q2 		$10.2M Sell
497,278
-1,000
-0.2% -$21.1K 0.09% 186
2019
Q1 		$10.4M Sell
498,278
-5,000
-1% -$104K 0.1% 180
2018
Q4 		$9.66M Hold
503,278
– – 0.1% 175
2018
Q3 		$10.8M Hold
503,278
– – 0.09% 178
2018
Q2 		$10.3K Hold
503,278
– – 0.06% 192
2018
Q1 		$10.2M Buy
503,278
+10,000
+2% +$206K 0.1% 183
2017
Q4 		$9.97M Buy
493,278
+67,000
+16% +$1.43M 0.1% 170
2017
Q3 		$9.22M Buy
426,278
+48,778
+13% +$1.05M 0.1% 171
2017
Q2 		$8.26M Sell
377,500
-15,000
-4% -$331K 0.11% 159
2017
Q1 		$8.87M Sell
392,500
-19,500
-5% -$425K 0.13% 149
2016
Q4 		$8.57M Buy
412,000
+4,500
+1% +$92K 0.14% 163
2016
Q3 		$8.36M Hold
407,500
– – 0.14% 150
2016
Q2 		$7.76M Hold
407,500
– – 0.15% 149
2016
Q1 		$7.04M Buy
407,500
+10,000
+3% +$167K 0.13% 154
2015
Q4 		$6.53M Buy
397,500
+32,500
+9% +$559K 0.12% 158
2015
Q3 		$5.77M Buy
365,000
+50,000
+16% +$881K 0.12% 166
2015
Q2 		$5.67M Hold
315,000
– – 0.11% 178
2015
Q1 		$6.38M Hold
315,000
– – 0.12% 160
2014
Q4 		$5.67M Buy
315,000
+105,000
+50% +$1.93M 0.11% 171
2014
Q3 		$3.92M Buy
210,000
+35,000
+20% +$704K 0.08% 184
2014
Q2 		$3.72M Buy
175,000
+25,000
+17% +$534K 0.08% 203
2014
Q1 		$3.27M Buy
150,000
+7,500
+5% +$167K 0.07% 198
2013
Q4 		$3.21M Hold
142,500
– – 0.08% 201
2013
Q3 		$3.16K Buy
+142,500
New +$3.22M 0.08% 210

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Polar Capital's SLRC Position: Q3 2020 in Review

Polar Capital reduced its SLR Investment Corp (SLRC) stake by 0.89% in Q3 2020, selling an estimated $34.4K and leaving 232,900 shares worth $3.69M. The position accounts for 0.03% of the portfolio, ranked #225.

Polar Capital first reported a position in SLRC in Q3 2013 and has held it in 29 quarters since. The position peaked at $10.8M in Q3 2018. 110 funds tracked by Wall St. Rank hold SLRC as of Q3 2020.

  • Polar Capital held 232,900 shares of SLR Investment Corp worth $3.69M as of Q3 2020.
  • Polar Capital sold 2,100 SLR Investment Corp shares in Q3 2020, an estimated $34.4K.
  • SLR Investment Corp made up 0.03% of Polar Capital's portfolio in Q3 2020, its #225 holding.
  • Polar Capital first reported a position in SLR Investment Corp in Q3 2013 and has held it in 29 quarters since.
  • Polar Capital's SLR Investment Corp position peaked at $10.8M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.