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Virtu KCG Holdings’s SLR Investment Corp SLRC Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-9,853
Closed -$205K – 3684
2016
Q4 		$205K Buy
+9,853
New +$201K 0.01% 2561
2016
Q3 		– Sell
-11,164
Closed -$213K – 3444
2016
Q2 		$213K Buy
11,164
+770
+7% +$14K ﹤0.01% 2255
2016
Q1 		$180K Buy
+10,394
New +$173K 0.01% 2140
2015
Q1 		– Sell
-25,573
Closed -$461K – 3803
2014
Q4 		$461K Buy
+25,573
New +$470K 0.01% 1791
2014
Q3 		– Sell
-9,977
Closed -$212K – 4019
2014
Q2 		$212K Buy
+9,977
New +$213K ﹤0.01% 3002

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Virtu KCG Holdings's SLRC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of SLR Investment Corp (SLRC) in Q1 2017, closing a stake of 9,853 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in SLRC in Q2 2014 and held it in 5 quarters. The position peaked at $461K in Q4 2014. 103 funds tracked by Wall St. Rank hold SLRC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining SLR Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,853 SLR Investment Corp shares in Q1 2017, an estimated $205K.
  • Virtu KCG Holdings first reported a position in SLR Investment Corp in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's SLR Investment Corp position peaked at $461K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.