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UBS’s SLR Investment Corp SLRC Stock Holding History

UBS’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
Q3 		$19.4M Buy
1,036,549
+107,104
+12% +$2.16M 0.01% 969
2014
Q2 		$19.8M Buy
929,445
+139,402
+18% +$2.98M 0.02% 897
2014
Q1 		$17.2M Sell
790,043
-340,396
-30% -$7.58M 0.02% 886
2013
Q4 		$25.5M Buy
1,130,439
+105,823
+10% +$2.39M 0.02% 678
2013
Q3 		$22.7M Buy
1,024,616
+138,896
+16% +$3.14M 0.02% 653
2013
Q2 		$20.5M Buy
+885,720
New +$20.7M 0.02% 632

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

UBS's SLRC Position: Q3 2014 in Review

UBS increased its SLR Investment Corp (SLRC) stake by 12% in Q3 2014, buying an estimated $2.16M and bringing the position to 1,036,549 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #969.

UBS first reported a position in SLRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.5M in Q4 2013. 113 funds tracked by Wall St. Rank hold SLRC as of Q3 2014.

  • UBS held 1,036,549 shares of SLR Investment Corp worth $19.4M as of Q3 2014.
  • UBS bought 107,104 SLR Investment Corp shares in Q3 2014, an estimated $2.16M.
  • SLR Investment Corp made up 0.01% of UBS's portfolio in Q3 2014, its #969 holding.
  • UBS first reported a position in SLR Investment Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's SLR Investment Corp position peaked at $25.5M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.