Wellington Management Group
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Wellington Management Group’s SLR Investment Corp SLRC Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-690,791
Closed -$12.5M – 2186
2022
Q1 		$12.5M Sell
690,791
-515,656
-43% -$9.43M ﹤0.01% 1143
2021
Q4 		$22.2M Sell
1,206,447
-59,919
-5% -$1.15M ﹤0.01% 1050
2021
Q3 		$24.2M Sell
1,266,366
-174,057
-12% -$3.32M ﹤0.01% 1038
2021
Q2 		$26.9M Sell
1,440,423
-445,826
-24% -$8.36M ﹤0.01% 1020
2021
Q1 		$33.5M Sell
1,886,249
-827,987
-31% -$15.2M 0.01% 926
2020
Q4 		$47.5M Sell
2,714,236
-82,887
-3% -$1.41M 0.01% 779
2020
Q3 		$44.3M Sell
2,797,123
-153,443
-5% -$2.52M 0.01% 728
2020
Q2 		$47.2M Buy
2,950,566
+106,118
+4% +$1.61M 0.01% 714
2020
Q1 		$33.1M Sell
2,844,448
-1,049,949
-27% -$19.1M 0.01% 743
2019
Q4 		$80.3M Sell
3,894,397
-1,053,786
-21% -$21.6M 0.02% 624
2019
Q3 		$102M Sell
4,948,183
-180,932
-4% -$3.72M 0.02% 536
2019
Q2 		$105M Buy
5,129,115
+65,151
+1% +$1.37M 0.02% 546
2019
Q1 		$106M Sell
5,063,964
-796,452
-14% -$16.5M 0.02% 534
2018
Q4 		$112M Sell
5,860,416
-35,840
-0.6% -$739K 0.03% 476
2018
Q3 		$126M Buy
5,896,256
+11,786
+0.2% +$252K 0.03% 513
2018
Q2 		$120M Buy
5,884,470
+33,933
+0.6% +$710K 0.03% 526
2018
Q1 		$119M Sell
5,850,537
-63,788
-1% -$1.31M 0.03% 524
2017
Q4 		$120M Buy
5,914,325
+30,656
+0.5% +$653K 0.03% 510
2017
Q3 		$127M Sell
5,883,669
-32,846
-0.6% -$707K 0.03% 479
2017
Q2 		$129M Buy
5,916,515
+32,771
+0.6% +$723K 0.03% 432
2017
Q1 		$133M Sell
5,883,744
-23,338
-0.4% -$509K 0.03% 409
2016
Q4 		$123M Sell
5,907,082
-841
-0% -$17.2K 0.03% 430
2016
Q3 		$121M Sell
5,907,923
-6,870
-0.1% -$138K 0.03% 436
2016
Q2 		$113M Sell
5,914,793
-411
-0% -$7.47K 0.03% 444
2016
Q1 		$102M Sell
5,915,204
-29,918
-0.5% -$499K 0.03% 456
2015
Q4 		$97.7M Buy
5,945,122
+35,490
+0.6% +$611K 0.03% 474
2015
Q3 		$93.5M Sell
5,909,632
-28,180
-0.5% -$496K 0.03% 470
2015
Q2 		$107M Buy
5,937,812
+43,250
+0.7% +$838K 0.03% 467
2015
Q1 		$119M Sell
5,894,562
-42,355
-0.7% -$822K 0.03% 458
2014
Q4 		$107M Buy
5,936,917
+4,292
+0.1% +$78.9K 0.03% 487
2014
Q3 		$111M Sell
5,932,625
-31,379
-0.5% -$631K 0.03% 473
2014
Q2 		$127M Buy
5,964,004
+312,695
+6% +$6.68M 0.03% 466
2014
Q1 		$123M Buy
5,651,309
+954,573
+20% +$21.3M 0.03% 472
2013
Q4 		$106M Buy
4,696,736
+1,108,089
+31% +$25M 0.03% 507
2013
Q3 		$79.6M Buy
3,588,647
+1,676,863
+88% +$37.9M 0.02% 570
2013
Q2 		$44.1M Buy
+1,911,784
New +$44.7M 0.01% 730

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Wellington Management Group's SLRC Position: Q2 2022 in Review

Wellington Management Group sold out of SLR Investment Corp (SLRC) in Q2 2022, closing a stake of 690,791 shares — an estimated $12.5M sold.

Wellington Management Group first reported a position in SLRC in Q2 2013 and held it in 36 quarters. The position peaked at $133M in Q1 2017. 117 funds tracked by Wall St. Rank hold SLRC as of Q2 2022.

  • Wellington Management Group reported no remaining SLR Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 690,791 SLR Investment Corp shares in Q2 2022, an estimated $12.5M.
  • Wellington Management Group first reported a position in SLR Investment Corp in Q2 2013 and held it in 36 quarters.
  • Wellington Management Group's SLR Investment Corp position peaked at $133M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.