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Russell Frank Company’s SLR Investment Corp SLRC Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-76,891
Closed -$1.38M – 3050
2015
Q2 		$1.38M Sell
76,891
-162,182
-68% -$3.14M ﹤0.01% 2163
2015
Q1 		$4.84M Buy
239,073
+12,944
+6% +$251K 0.01% 1282
2014
Q4 		$4.09M Buy
226,129
+41,018
+22% +$754K 0.01% 1408
2014
Q3 		$3.46M Buy
185,111
+159,768
+630% +$3.21M 0.01% 1492
2014
Q2 		$516K Buy
25,343
+15,143
+148% +$323K ﹤0.01% 2312
2014
Q1 		$222K Sell
10,200
-494,942
-98% -$11M ﹤0.01% 2552
2013
Q4 		$11.3M Sell
505,142
-332,706
-40% -$7.5M 0.02% 792
2013
Q3 		$18.6M Sell
837,848
-185,693
-18% -$4.2M 0.03% 588
2013
Q2 		$23.6M Buy
+1,023,541
New +$23.9M 0.04% 472

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Russell Frank Company's SLRC Position: Q3 2015 in Review

Russell Frank Company sold out of SLR Investment Corp (SLRC) in Q3 2015, closing a stake of 76,891 shares — an estimated $1.38M sold.

Russell Frank Company first reported a position in SLRC in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q2 2013. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2015.

  • Russell Frank Company reported no remaining SLR Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 76,891 SLR Investment Corp shares in Q3 2015, an estimated $1.38M.
  • Russell Frank Company first reported a position in SLR Investment Corp in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's SLR Investment Corp position peaked at $23.6M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.