SAS
SLRC icon

Spectrum Advisory Services’s SLR Investment Corp SLRC Stock Holding History

Spectrum Advisory Services’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
2016
Q1 		$186K Hold
10,750
– – 0.07% 141
2015
Q4 		$177K Hold
10,750
– – 0.07% 146
2015
Q3 		$170K Hold
10,750
– – 0.07% 143
2015
Q2 		$194K Buy
10,750
+250
+2% +$4.84K 0.07% 150
2015
Q1 		$213K Sell
10,500
-5,043
-32% -$97.8K 0.08% 150
2014
Q4 		$280K Sell
15,543
-800
-5% -$14.7K 0.1% 139
2014
Q3 		$305K Buy
16,343
+200
+1% +$4.02K 0.11% 139
2014
Q2 		$344K Buy
16,143
+6,500
+67% +$139K 0.12% 137
2014
Q1 		$210K Sell
9,643
-600
-6% -$13.4K 0.08% 162
2013
Q4 		$231K Hold
10,243
– – 0.08% 153
2013
Q3 		$227K Buy
+10,243
New +$231K 0.09% 154

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Spectrum Advisory Services's SLRC Position: Q1 2016 in Review

Spectrum Advisory Services held its SLR Investment Corp (SLRC) position steady in Q1 2016 at 10,750 shares worth $186K. The position accounts for 0.07% of the portfolio, ranked #141.

Spectrum Advisory Services first reported a position in SLRC in Q3 2013 and has held it in 11 quarters since. The position peaked at $344K in Q2 2014. 102 funds tracked by Wall St. Rank hold SLRC as of Q1 2016.

  • Spectrum Advisory Services held 10,750 shares of SLR Investment Corp worth $186K as of Q1 2016.
  • Spectrum Advisory Services left its SLR Investment Corp share count unchanged in Q1 2016.
  • SLR Investment Corp made up 0.07% of Spectrum Advisory Services's portfolio in Q1 2016, its #141 holding.
  • Spectrum Advisory Services first reported a position in SLR Investment Corp in Q3 2013 and has held it in 11 quarters since.
  • Spectrum Advisory Services's SLR Investment Corp position peaked at $344K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.