RQS
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Ramsey Quantitative Systems’s SLR Investment Corp SLRC Stock Holding History

Ramsey Quantitative Systems’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
-2,376
Closed -$51K – 407
2018
Q3 		$51K Sell
2,376
-759
-24% -$16.2K 0.05% 273
2018
Q2 		$64K Sell
3,135
-1,378
-31% -$28.8K 0.06% 260
2018
Q1 		$92K Buy
4,513
+87
+2% +$1.79K 0.1% 263
2017
Q4 		$89K Buy
+4,426
New +$94.2K 0.09% 261

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

Ramsey Quantitative Systems's SLRC Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of SLR Investment Corp (SLRC) in Q4 2018, closing a stake of 2,376 shares — an estimated $51K sold.

Ramsey Quantitative Systems first reported a position in SLRC in Q4 2017 and held it in 4 quarters. The position peaked at $92K in Q1 2018. 104 funds tracked by Wall St. Rank hold SLRC as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining SLR Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,376 SLR Investment Corp shares in Q4 2018, an estimated $51K.
  • Ramsey Quantitative Systems first reported a position in SLR Investment Corp in Q4 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's SLR Investment Corp position peaked at $92K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.