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Tarbox Family Office’s SLR Investment Corp SLRC Stock Holding History

Tarbox Family Office’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
Q3 		– Sell
-625
Closed -$11K – 592
2015
Q2 		$11K Hold
625
– – 0.01% 223
2015
Q1 		$13K Hold
625
– – 0.01% 210
2014
Q4 		$11K Buy
+625
New +$11.5K 0.01% 233

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
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Tarbox Family Office's SLRC Position: Q3 2015 in Review

Tarbox Family Office sold out of SLR Investment Corp (SLRC) in Q3 2015, closing a stake of 625 shares — an estimated $11K sold.

Tarbox Family Office first reported a position in SLRC in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q1 2015. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2015.

  • Tarbox Family Office reported no remaining SLR Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Tarbox Family Office sold 625 SLR Investment Corp shares in Q3 2015, an estimated $11K.
  • Tarbox Family Office first reported a position in SLR Investment Corp in Q4 2014 and held it in 3 quarters.
  • Tarbox Family Office's SLR Investment Corp position peaked at $13K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2015.

Based on Tarbox Family Office's 13F filing for Q3 2015, filed 30 Oct 2015.