RRC
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Red Rocks Capital’s SLR Investment Corp SLRC Stock Holding History

Red Rocks 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
2015
Q2 		$13K Buy
735
+454
+162% +$8.79K ﹤0.01% 16
2015
Q1 		$6K Buy
281
+139
+98% +$2.7K ﹤0.01% 14
2014
Q4 		$3K Buy
+142
New +$2.61K ﹤0.01% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

Red Rocks Capital's SLRC Position: Q2 2015 in Review

Red Rocks Capital increased its SLR Investment Corp (SLRC) stake by 162% in Q2 2015, buying an estimated $8.79K and bringing the position to 735 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #16.

Red Rocks Capital first reported a position in SLRC in Q4 2014 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold SLRC as of Q2 2015.

  • Red Rocks Capital held 735 shares of SLR Investment Corp worth $13K as of Q2 2015.
  • Red Rocks Capital bought 454 SLR Investment Corp shares in Q2 2015, an estimated $8.79K.
  • SLR Investment Corp made up ﹤0.01% of Red Rocks Capital's portfolio in Q2 2015, its #16 holding.
  • Red Rocks Capital first reported a position in SLR Investment Corp in Q4 2014 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.