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Quantitative Systematic Strategies’s SLR Investment Corp SLRC Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-36,383
Closed -$750K – 502
2019
Q4 		$750K Buy
36,383
+17,069
+88% +$351K 0.11% 271
2019
Q3 		$399K Buy
19,314
+9,124
+90% +$188K 0.09% 278
2019
Q2 		$209K Buy
+10,190
New +$215K 0.04% 405
2016
Q1 		– Sell
-18,066
Closed -$298K – 721
2015
Q4 		$298K Buy
+18,066
New +$311K 0.08% 788

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Quantitative Systematic Strategies's SLRC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of SLR Investment Corp (SLRC) in Q1 2020, closing a stake of 36,383 shares — an estimated $750K sold.

Quantitative Systematic Strategies first reported a position in SLRC in Q4 2015 and held it in 4 quarters. The position peaked at $750K in Q4 2019. 113 funds tracked by Wall St. Rank hold SLRC as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining SLR Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 36,383 SLR Investment Corp shares in Q1 2020, an estimated $750K.
  • Quantitative Systematic Strategies first reported a position in SLR Investment Corp in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's SLR Investment Corp position peaked at $750K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.