VAM
SLRC icon

Visium Asset Management’s SLR Investment Corp SLRC Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-23,823
Closed -$377K – 826
2015
Q3 		$377K Buy
23,823
+7,655
+47% +$135K 0.01% 633
2015
Q2 		$291K Sell
16,168
-3,325
-17% -$64.4K ﹤0.01% 828
2015
Q1 		$395K Sell
19,493
-49,307
-72% -$957K 0.01% 735
2014
Q4 		$1.24M Buy
+68,800
New +$1.26M 0.02% 495

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Visium Asset Management's SLRC Position: Q4 2015 in Review

Visium Asset Management sold out of SLR Investment Corp (SLRC) in Q4 2015, closing a stake of 23,823 shares — an estimated $377K sold.

Visium Asset Management first reported a position in SLRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.24M in Q4 2014. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • Visium Asset Management reported no remaining SLR Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 23,823 SLR Investment Corp shares in Q4 2015, an estimated $377K.
  • Visium Asset Management first reported a position in SLR Investment Corp in Q4 2014 and held it in 4 quarters.
  • Visium Asset Management's SLR Investment Corp position peaked at $1.24M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.