VM
SLRC icon

Varde Management’s SLR Investment Corp SLRC Stock Holding History

Varde 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
2014
Q4 		– Sell
-263,614
Closed -$4.92M – 10
2014
Q3 		$4.92M Sell
263,614
-68,486
-21% -$1.38M 4.66% 7
2014
Q2 		$7.07M Buy
+332,100
New +$7.09M 6.76% 8

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 $163M AUM 68.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Varde Management's SLRC Position: Q4 2014 in Review

Varde Management sold out of SLR Investment Corp (SLRC) in Q4 2014, closing a stake of 263,614 shares — an estimated $4.92M sold.

Varde Management first reported a position in SLRC in Q2 2014 and held it in 2 quarters. The position peaked at $7.07M in Q2 2014. 112 funds tracked by Wall St. Rank hold SLRC as of Q4 2014.

  • Varde Management reported no remaining SLR Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Varde Management sold 263,614 SLR Investment Corp shares in Q4 2014, an estimated $4.92M.
  • Varde Management first reported a position in SLR Investment Corp in Q2 2014 and held it in 2 quarters.
  • Varde Management's SLR Investment Corp position peaked at $7.07M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2014.

Based on Varde Management's 13F filing for Q4 2014, filed 5 Feb 2015.