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Putnam Investments’s SLR Investment Corp SLRC Stock Holding History

Putnam 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
2018
Q4 		– Sell
-94,934
Closed -$2.03M – 1075
2018
Q3 		$2.03M Sell
94,934
-9,103
-9% -$195K ﹤0.01% 757
2018
Q2 		$2.13M Buy
104,037
+606
+0.6% +$12.7K ﹤0.01% 709
2018
Q1 		$2.1M Buy
103,431
+32,629
+46% +$671K ﹤0.01% 703
2017
Q4 		$1.43M Sell
70,802
-34,793
-33% -$741K ﹤0.01% 817
2017
Q3 		$2.29M Sell
105,595
-6,027
-5% -$130K 0.01% 723
2017
Q2 		$2.44M Sell
111,622
-164,534
-60% -$3.63M 0.01% 730
2017
Q1 		$6.24M Buy
276,156
+46,515
+20% +$1.01M 0.01% 511
2016
Q4 		$4.78M Sell
229,641
-70,300
-23% -$1.44M 0.01% 596
2016
Q3 		$6.16M Sell
299,941
-78,807
-21% -$1.59M 0.01% 502
2016
Q2 		$7.21M Buy
378,748
+106,267
+39% +$1.93M 0.02% 496
2016
Q1 		$4.71M Buy
272,481
+574
+0.2% +$9.58K 0.01% 653
2015
Q4 		$4.47M Sell
271,907
-86,351
-24% -$1.49M 0.01% 701
2015
Q3 		$5.67M Buy
358,258
+8,404
+2% +$148K 0.01% 625
2015
Q2 		$6.3M Sell
349,854
-82,465
-19% -$1.6M 0.01% 636
2015
Q1 		$8.75M Buy
432,319
+9,911
+2% +$192K 0.02% 551
2014
Q4 		$7.61M Buy
422,408
+73,952
+21% +$1.36M 0.02% 605
2014
Q3 		$6.51M Buy
348,456
+58,600
+20% +$1.18M 0.01% 657
2014
Q2 		$6.17M Buy
289,856
+2,024
+0.7% +$43.2K 0.01% 690
2014
Q1 		$6.27M Sell
287,832
-23,085
-7% -$514K 0.01% 660
2013
Q4 		$7.01M Sell
310,917
-38,483
-11% -$868K 0.02% 600
2013
Q3 		$7.75M Buy
+349,400
New +$7.89M 0.02% 521

Other funds holding SLRC

Wellington Management Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Putnam Investments's SLRC Position: Q4 2018 in Review

Putnam Investments sold out of SLR Investment Corp (SLRC) in Q4 2018, closing a stake of 94,934 shares — an estimated $2.03M sold.

Putnam Investments first reported a position in SLRC in Q3 2013 and held it in 21 quarters. The position peaked at $8.75M in Q1 2015. 104 funds tracked by Wall St. Rank hold SLRC as of Q4 2018.

  • Putnam Investments reported no remaining SLR Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 94,934 SLR Investment Corp shares in Q4 2018, an estimated $2.03M.
  • Putnam Investments first reported a position in SLR Investment Corp in Q3 2013 and held it in 21 quarters.
  • Putnam Investments's SLR Investment Corp position peaked at $8.75M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.