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SLR Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M +$25M +1,108,089 +31%
TIM
2
Thornburg Investment Management
New Mexico
$104M
Allianz Asset Management
3
Allianz Asset Management
Germany
$62.9M -$9.68M -429,376 -13%
U
4
UBS
Switzerland
$25.5M +$2.39M +105,823 +10%
BFA
5
BlackRock Fund Advisors
California
$25.5M -$1.04M -46,188 -4%
AAM
6
Advisors Asset Management
Colorado
$23.8M -$1.17M -51,654 -5%
State Street
7
State Street
Massachusetts
$20M -$656K -29,070 -3%
Goldman Sachs
8
Goldman Sachs
New York
$16.9M -$695K -30,835 -4%
CHA
9
Cedar Hill Associates
Illinois
$16M -$2.26M -100,008 -12%
YMRC
10
Yorktown Management & Research Company
Virginia
$12.8M
Northern Trust
11
Northern Trust
Illinois
$12.5M -$81.4K -3,611 -0.6%
BIT
12
BlackRock Institutional Trust
California
$12.4M -$746K -33,073 -6%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M +$683K +30,270 +6%
RFC
14
Russell Frank Company
Washington
$11.3M -$7.5M -332,706 -40%
Vanguard Group
15
Vanguard Group
Pennsylvania
$10.5M +$431K +19,115 +4%
American Century Companies
16
American Century Companies
Missouri
$10.3M -$204K -9,025 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$10.1M +$855K +37,912 +9%
CIM
18
Confluence Investment Management
Missouri
$9.34M
PRCM
19
Pine River Capital Management
Minnesota
$9.19M
RIM
20
Ranger International Management
Illinois
$7.38M +$540K +23,960 +8%
PI
21
Putnam Investments
Massachusetts
$7.01M -$868K -38,483 -11%
Invesco
22
Invesco
Georgia
$6.7M -$257K -11,378 -4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.25M
BG
24
BlackRock Group
United Kingdom
$5.2M +$198K +8,778 +4%
TCIM
25
TIAA CREF Investment Management
New York
$4.92M +$143K +6,334 +3%