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Stevens Capital Management’s SLR Investment Corp SLRC Stock Holding History

Stevens Capital 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
2015
Q1 		– Sell
-13,088
Closed -$236K – 1210
2014
Q4 		$236K Sell
13,088
-17,428
-57% -$320K 0.01% 807
2014
Q3 		$570K Buy
30,516
+4,543
+17% +$91.4K 0.02% 559
2014
Q2 		$553K Buy
25,973
+15,011
+137% +$321K 0.01% 638
2014
Q1 		$239K Buy
+10,962
New +$244K 0.01% 869

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stevens Capital Management's SLRC Position: Q1 2015 in Review

Stevens Capital Management sold out of SLR Investment Corp (SLRC) in Q1 2015, closing a stake of 13,088 shares — an estimated $236K sold.

Stevens Capital Management first reported a position in SLRC in Q1 2014 and held it in 4 quarters. The position peaked at $570K in Q3 2014. 104 funds tracked by Wall St. Rank hold SLRC as of Q1 2015.

  • Stevens Capital Management reported no remaining SLR Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 13,088 SLR Investment Corp shares in Q1 2015, an estimated $236K.
  • Stevens Capital Management first reported a position in SLR Investment Corp in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's SLR Investment Corp position peaked at $570K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.