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United Services Automobile Association’s SLR Investment Corp SLRC Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-323,638
Closed -$6.64M – 1527
2019
Q2 		$6.64M Buy
323,638
+9,010
+3% +$190K 0.02% 693
2019
Q1 		$6.56M Hold
314,628
– – 0.02% 683
2018
Q4 		$6.04M Buy
314,628
+3,280
+1% +$67.7K 0.02% 683
2018
Q3 		$6.66M Hold
311,348
– – 0.02% 713
2018
Q2 		$6.36M Buy
311,348
+44,220
+17% +$926K 0.02% 716
2018
Q1 		$5.42M Buy
267,128
+5,027
+2% +$103K 0.01% 791
2017
Q4 		$5.3M Buy
262,101
+9,230
+4% +$197K 0.01% 783
2017
Q3 		$5.47M Buy
252,871
+3,594
+1% +$77.4K 0.02% 740
2017
Q2 		$5.45M Hold
249,277
– – 0.02% 726
2017
Q1 		$5.64M Sell
249,277
-7,870
-3% -$172K 0.02% 698
2016
Q4 		$5.35M Sell
257,147
-8,030
-3% -$164K 0.02% 712
2016
Q3 		$5.44M Sell
265,177
-4,790
-2% -$96.3K 0.02% 682
2016
Q2 		$5.14M Sell
269,967
-8,830
-3% -$161K 0.02% 681
2016
Q1 		$4.82M Buy
278,797
+2,580
+0.9% +$43K 0.02% 696
2015
Q4 		$4.54M Hold
276,217
– – 0.02% 716
2015
Q3 		$4.37M Sell
276,217
-16,500
-6% -$291K 0.02% 724
2015
Q2 		$5.27M Buy
292,717
+3,900
+1% +$75.6K 0.02% 710
2015
Q1 		$5.85M Buy
288,817
+12,485
+5% +$242K 0.02% 677
2014
Q4 		$4.98M Buy
276,332
+16,100
+6% +$296K 0.02% 708
2014
Q3 		$4.86M Buy
260,232
+3,100
+1% +$62.4K 0.02% 693
2014
Q2 		$5.47M Buy
257,132
+28,840
+13% +$616K 0.02% 663
2014
Q1 		$4.97M Buy
228,292
+102,562
+82% +$2.28M 0.02% 683
2013
Q4 		$2.83M Buy
+125,730
New +$2.84M 0.01% 850

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

United Services Automobile Association's SLRC Position: Q3 2019 in Review

United Services Automobile Association sold out of SLR Investment Corp (SLRC) in Q3 2019, closing a stake of 323,638 shares — an estimated $6.64M sold.

United Services Automobile Association first reported a position in SLRC in Q4 2013 and held it in 23 quarters. The position peaked at $6.66M in Q3 2018. 109 funds tracked by Wall St. Rank hold SLRC as of Q3 2019.

  • United Services Automobile Association reported no remaining SLR Investment Corp position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 323,638 SLR Investment Corp shares in Q3 2019, an estimated $6.64M.
  • United Services Automobile Association first reported a position in SLR Investment Corp in Q4 2013 and held it in 23 quarters.
  • United Services Automobile Association's SLR Investment Corp position peaked at $6.66M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.