State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SLR Investment Corp SLRC Stock Holding History

State of Tennessee, Department of Treasury’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
2018
Q4 		– Sell
-12,500
Closed -$267K – 1610
2018
Q3 		$267K Sell
12,500
-23,721
-65% -$508K ﹤0.01% 1421
2018
Q2 		$740K Buy
+36,221
New +$758K ﹤0.01% 1191

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's SLRC Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of SLR Investment Corp (SLRC) in Q4 2018, closing a stake of 12,500 shares — an estimated $267K sold.

State of Tennessee, Department of Treasury first reported a position in SLRC in Q2 2018 and held it in 2 quarters. The position peaked at $740K in Q2 2018. 104 funds tracked by Wall St. Rank hold SLRC as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining SLR Investment Corp position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,500 SLR Investment Corp shares in Q4 2018, an estimated $267K.
  • State of Tennessee, Department of Treasury first reported a position in SLR Investment Corp in Q2 2018 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's SLR Investment Corp position peaked at $740K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.