STC
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SEI Trust Company’s SLR Investment Corp SLRC Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-1,200
Closed -$26K – 1671
2014
Q2 		$26K Sell
1,200
-2,200
-65% -$47K ﹤0.01% 1609
2014
Q1 		$74K Sell
3,400
-400
-11% -$8.91K ﹤0.01% 1482
2013
Q4 		$86K Sell
3,800
-3,700
-49% -$83.5K ﹤0.01% 1541
2013
Q3 		$166K Hold
7,500
– – ﹤0.01% 1304
2013
Q2 		$173K Buy
+7,500
New +$175K ﹤0.01% 1205

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

SEI Trust Company's SLRC Position: Q3 2014 in Review

SEI Trust Company sold out of SLR Investment Corp (SLRC) in Q3 2014, closing a stake of 1,200 shares — an estimated $26K sold.

SEI Trust Company first reported a position in SLRC in Q2 2013 and held it in 5 quarters. The position peaked at $173K in Q2 2013. 113 funds tracked by Wall St. Rank hold SLRC as of Q3 2014.

  • SEI Trust Company reported no remaining SLR Investment Corp position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 1,200 SLR Investment Corp shares in Q3 2014, an estimated $26K.
  • SEI Trust Company first reported a position in SLR Investment Corp in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's SLR Investment Corp position peaked at $173K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.