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Rational Advisors’s SLR Investment Corp SLRC Stock Holding History

Rational Advisors’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
Q1 		– Sell
-50,000
Closed -$1.01M – 535
2017
Q4 		$1.01M Buy
+50,000
New +$1.06M 0.52% 71
2013
Q4 		$334K Hold
14,800
– – 0.03% 402
2013
Q3 		$328K Hold
14,800
– – 0.03% 438
2013
Q2 		$342K Buy
+14,800
New +$346K 0.03% 436

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Rational Advisors's SLRC Position: Q1 2018 in Review

Rational Advisors sold out of SLR Investment Corp (SLRC) in Q1 2018, closing a stake of 50,000 shares — an estimated $1.01M sold.

Rational Advisors first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2017. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2018.

  • Rational Advisors reported no remaining SLR Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 50,000 SLR Investment Corp shares in Q1 2018, an estimated $1.01M.
  • Rational Advisors first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's SLR Investment Corp position peaked at $1.01M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.