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TFS Capital’s SLR Investment Corp SLRC Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-20,271
Closed -$379K – 1134
2014
Q3 		$379K Buy
+20,271
New +$408K 0.03% 681
2014
Q2 		– Sell
-32,457
Closed -$707K – 1333
2014
Q1 		$707K Sell
32,457
-32,568
-50% -$725K 0.05% 595
2013
Q4 		$1.47M Buy
+65,025
New +$1.47M 0.07% 414
2013
Q3 		– Sell
-52,520
Closed -$1.21M – 1609
2013
Q2 		$1.21M Buy
+52,520
New +$1.23M 0.05% 522

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's SLRC Position: Q4 2014 in Review

TFS Capital sold out of SLR Investment Corp (SLRC) in Q4 2014, closing a stake of 20,271 shares — an estimated $379K sold.

TFS Capital first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2013. 112 funds tracked by Wall St. Rank hold SLRC as of Q4 2014.

  • TFS Capital reported no remaining SLR Investment Corp position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 20,271 SLR Investment Corp shares in Q4 2014, an estimated $379K.
  • TFS Capital first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • TFS Capital's SLR Investment Corp position peaked at $1.47M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.