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Santa Fe Partners’s SLR Investment Corp SLRC Stock Holding History

Santa Fe Partners’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
2013
Q3 		– Sell
-9,174
Closed -$213K – 578
2013
Q2 		$213K Buy
+9,174
New +$214K 0.04% 468

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's SLRC Position: Q3 2013 in Review

Santa Fe Partners sold out of SLR Investment Corp (SLRC) in Q3 2013, closing a stake of 9,174 shares — an estimated $213K sold.

Santa Fe Partners first reported a position in SLRC in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 122 funds tracked by Wall St. Rank hold SLRC as of Q3 2013.

  • Santa Fe Partners reported no remaining SLR Investment Corp position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 9,174 SLR Investment Corp shares in Q3 2013, an estimated $213K.
  • Santa Fe Partners first reported a position in SLR Investment Corp in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's SLR Investment Corp position peaked at $213K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.