1832 Asset Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,486
| Closed | -$652K | – | 916 |
|
|
2022
Q1 | $652K | Sell |
36,486
-235
| -0.6% | -$4.2K | ﹤0.01% | 623 |
|
|
2021
Q4 | $682K | Sell |
36,721
-95
| -0.3% | -$1.76K | ﹤0.01% | 462 |
|
|
2021
Q3 | $711K | Hold |
36,816
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $692K | Buy |
+36,816
| New | +$692K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-520,335
| Closed | -$10.8M | – | 755 |
|
|
2019
Q4 | $10.8M | Buy |
520,335
+10,394
| +2% | +$216K | 0.03% | 222 |
|
|
2019
Q3 | $10.6M | Buy |
509,941
+9,941
| +2% | +$206K | 0.03% | 224 |
|
|
2019
Q2 | $10.1M | Hold |
500,000
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $10.5M | Hold |
500,000
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $9.59M | Buy |
500,000
+81,964
| +20% | +$1.57M | 0.04% | 219 |
|
|
2018
Q3 | $8.94M | Buy |
418,036
+8,036
| +2% | +$172K | 0.03% | 238 |
|
|
2018
Q2 | $8.38M | Buy |
410,000
+164,700
| +67% | +$3.37M | 0.03% | 242 |
|
|
2018
Q1 | $5.01M | Buy |
+245,300
| New | +$5.01M | 0.02% | 285 |
|