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Wasatch Advisors’s SLR Investment Corp SLRC Stock Holding History

Wasatch Advisors’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
2018
Q3 		– Sell
-54,669
Closed -$1.12M – 275
2018
Q2 		$1.12M Buy
54,669
+1,069
+2% +$22.4K 0.01% 244
2018
Q1 		$1.09M Buy
53,600
+39,492
+280% +$812K 0.01% 253
2017
Q4 		$285K Sell
14,108
-3
-0% -$64 ﹤0.01% 289
2017
Q3 		$305K Sell
14,111
-535,058
-97% -$11.5M ﹤0.01% 310
2017
Q2 		$12M Sell
549,169
-136,478
-20% -$3.01M 0.17% 104
2017
Q1 		$15.5M Buy
685,647
+6,905
+1% +$151K 0.23% 87
2016
Q4 		$14.1M Buy
678,742
+39,248
+6% +$802K 0.21% 93
2016
Q3 		$13.1M Sell
639,494
-687
-0.1% -$13.8K 0.2% 113
2016
Q2 		$12.2M Buy
640,181
+298,351
+87% +$5.43M 0.19% 120
2016
Q1 		$5.86M Buy
+341,830
New +$5.7M 0.09% 184

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
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Wasatch Advisors's SLRC Position: Q3 2018 in Review

Wasatch Advisors sold out of SLR Investment Corp (SLRC) in Q3 2018, closing a stake of 54,669 shares — an estimated $1.12M sold.

Wasatch Advisors first reported a position in SLRC in Q1 2016 and held it in 10 quarters. The position peaked at $15.5M in Q1 2017. 107 funds tracked by Wall St. Rank hold SLRC as of Q3 2018.

  • Wasatch Advisors reported no remaining SLR Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 54,669 SLR Investment Corp shares in Q3 2018, an estimated $1.12M.
  • Wasatch Advisors first reported a position in SLR Investment Corp in Q1 2016 and held it in 10 quarters.
  • Wasatch Advisors's SLR Investment Corp position peaked at $15.5M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.