SMDAM
SLRC icon

Sumitomo Mitsui DS Asset Management’s SLR Investment Corp SLRC Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q2 		– Sell
-145,285
Closed -$3.03M – 782
2019
Q1 		$3.03M Buy
145,285
+21,324
+17% +$443K 0.05% 276
2018
Q4 		$2.38M Sell
123,961
-32,058
-21% -$661K 0.04% 286
2018
Q3 		$3.33M Sell
156,019
-15,979
-9% -$342K 0.05% 269
2018
Q2 		$3.52M Sell
171,998
-51,725
-23% -$1.08M 0.05% 255
2018
Q1 		$4.54M Sell
223,723
-138,972
-38% -$2.86M 0.07% 218
2017
Q4 		$7.33M Sell
362,695
-71,405
-16% -$1.52M 0.11% 157
2017
Q3 		$9.39M Buy
434,100
+29,985
+7% +$646K 0.15% 136
2017
Q2 		$8.84M Sell
404,115
-16,966
-4% -$374K 0.14% 139
2017
Q1 		$9.52M Buy
421,081
+186,840
+80% +$4.08M 0.16% 139
2016
Q4 		$4.88M Buy
234,241
+136,364
+139% +$2.79M 0.09% 196
2016
Q3 		$2.01M Buy
97,877
+25,832
+36% +$520K 0.04% 314
2016
Q2 		$1.37M Sell
72,045
-7,724
-10% -$140K 0.04% 334
2016
Q1 		$1.38M Sell
79,769
-6,216
-7% -$104K 0.04% 326
2015
Q4 		$1.41M Sell
85,985
-5,230
-6% -$90K 0.05% 298
2015
Q3 		$1.44M Sell
91,215
-17,700
-16% -$312K 0.05% 307
2015
Q2 		$1.96M Hold
108,915
– – 0.06% 271
2015
Q1 		$2.2M Sell
108,915
-30,220
-22% -$586K 0.07% 262
2014
Q4 		$2.5M Sell
139,135
-15,310
-10% -$281K 0.08% 243
2014
Q3 		$2.88M Buy
154,445
+40,930
+36% +$824K 0.09% 228
2014
Q2 		$2.42M Sell
113,515
-6,800
-6% -$145K 0.07% 270
2014
Q1 		$2.62M Buy
120,315
+54,695
+83% +$1.22M 0.08% 238
2013
Q4 		$1.48M Buy
+65,620
New +$1.48M 0.04% 390

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SLRC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of SLR Investment Corp (SLRC) in Q2 2019, closing a stake of 145,285 shares — an estimated $3.03M sold.

Sumitomo Mitsui DS Asset Management first reported a position in SLRC in Q4 2013 and held it in 22 quarters. The position peaked at $9.52M in Q1 2017. 107 funds tracked by Wall St. Rank hold SLRC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining SLR Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 145,285 SLR Investment Corp shares in Q2 2019, an estimated $3.03M.
  • Sumitomo Mitsui DS Asset Management first reported a position in SLR Investment Corp in Q4 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's SLR Investment Corp position peaked at $9.52M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.