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Soros Fund Management’s SLR Investment Corp SLRC Stock Holding History

Soros Fund Management’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
-21,000
Closed -$447K – 341
2014
Q2 		$447K Buy
+21,000
New +$449K ﹤0.01% 283

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 $120M AUM 52.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Soros Fund Management's SLRC Position: Q3 2014 in Review

Soros Fund Management sold out of SLR Investment Corp (SLRC) in Q3 2014, closing a stake of 21,000 shares — an estimated $447K sold.

Soros Fund Management first reported a position in SLRC in Q2 2014 and held it in 1 quarter. The position peaked at $447K in Q2 2014. 113 funds tracked by Wall St. Rank hold SLRC as of Q3 2014.

  • Soros Fund Management reported no remaining SLR Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 21,000 SLR Investment Corp shares in Q3 2014, an estimated $447K.
  • Soros Fund Management first reported a position in SLR Investment Corp in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's SLR Investment Corp position peaked at $447K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.