Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
5,490
-11,212
| -67% | -$180K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $280K | Buy |
16,702
+10,591
| +173% | +$178K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $97K | Buy |
6,111
+6,092
| +32,063% | +$96.7K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q1 | $0 | Sell |
19
-46,111
| -100% | – | ﹤0.01% | 1953 |
|
|
2022
Q4 | $640K | Sell |
46,130
-26,293
| -36% | -$365K | ﹤0.01% | 972 |
|
|
2022
Q3 | $889K | Buy |
+72,423
| New | +$889K | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-67,427
| Closed | -$1.24M | – | 1784 |
|
|
2021
Q4 | $1.24M | Buy |
67,427
+24,355
| +57% | +$448K | ﹤0.01% | 776 |
|
|
2021
Q3 | $822K | Sell |
43,072
-8,224
| -16% | -$157K | ﹤0.01% | 902 |
|
|
2021
Q2 | $955K | Sell |
51,296
-32,267
| -39% | -$601K | ﹤0.01% | 934 |
|
|
2021
Q1 | $1.48M | Sell |
83,563
-183,839
| -69% | -$3.26M | 0.01% | 822 |
|
|
2020
Q4 | $4.68M | Sell |
267,402
-108,664
| -29% | -$1.9M | 0.02% | 516 |
|
|
2020
Q3 | $5.96M | Sell |
376,066
-39,730
| -10% | -$630K | 0.03% | 407 |
|
|
2020
Q2 | $6.66M | Buy |
415,796
+10,036
| +2% | +$161K | 0.03% | 420 |
|
|
2020
Q1 | $4.72M | Buy |
405,760
+201,680
| +99% | +$2.35M | 0.03% | 406 |
|
|
2019
Q4 | $4.21M | Buy |
204,080
+15,664
| +8% | +$323K | 0.02% | 477 |
|
|
2019
Q3 | $3.89M | Buy |
188,416
+26,805
| +17% | +$553K | 0.02% | 524 |
|
|
2019
Q2 | $3.32M | Buy |
161,611
+55,594
| +52% | +$1.14M | 0.02% | 475 |
|
|
2019
Q1 | $2.21M | Buy |
106,017
+100,216
| +1,728% | +$2.09M | 0.01% | 664 |
|
|
2018
Q4 | $111K | Buy |
+5,801
| New | +$111K | ﹤0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-201,218
| Closed | -$4.07M | – | 1821 |
|
|
2017
Q4 | $4.07M | Sell |
201,218
-43,040
| -18% | -$870K | 0.02% | 404 |
|
|
2017
Q3 | $5.29M | Buy |
244,258
+135,057
| +124% | +$2.92M | 0.02% | 359 |
|
|
2017
Q2 | $2.39M | Buy |
+109,201
| New | +$2.39M | 0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-30,505
| Closed | -$481K | – | 1493 |
|
|
2015
Q3 | $481K | Sell |
30,505
-1,094,291
| -97% | -$17.3M | ﹤0.01% | 781 |
|
|
2015
Q2 | $20.2M | Sell |
1,124,796
-502,948
| -31% | -$9.05M | 0.1% | 198 |
|
|
2015
Q1 | $32.9M | Buy |
1,627,744
+397,747
| +32% | +$8.05M | 0.15% | 160 |
|
|
2014
Q4 | $22.2M | Buy |
1,229,997
+367,706
| +43% | +$6.62M | 0.1% | 194 |
|
|
2014
Q3 | $16.1M | Buy |
862,291
+345,781
| +67% | +$6.46M | 0.08% | 230 |
|
|
2014
Q2 | $11M | Buy |
+516,510
| New | +$11M | 0.05% | 276 |
|