AAM
Advisors Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
175,121
+66,342
| +61% | +$1.07M | 0.05% | 477 |
|
|
2025
Q1 | $1.83M | Buy |
108,779
+12,535
| +13% | +$211K | 0.03% | 585 |
|
|
2024
Q4 | $1.56M | Buy |
96,244
+60,131
| +167% | +$972K | 0.03% | 613 |
|
|
2024
Q3 | $544K | Buy |
36,113
+20,451
| +131% | +$308K | 0.01% | 908 |
|
|
2024
Q2 | $252K | Buy |
+15,662
| New | +$252K | ﹤0.01% | 1054 |
|
|
2022
Q4 | – | Sell |
-82,364
| Closed | -$1.02M | – | 1507 |
|
|
2022
Q3 | $1.02M | Buy |
82,364
+122
| +0.1% | +$1.5K | 0.02% | 717 |
|
|
2022
Q2 | $1.2M | Sell |
82,242
-7,604
| -8% | -$111K | 0.02% | 694 |
|
|
2022
Q1 | $1.63M | Sell |
89,846
-18,070
| -17% | -$328K | 0.03% | 651 |
|
|
2021
Q4 | $1.99M | Sell |
107,916
-20,476
| -16% | -$377K | 0.03% | 611 |
|
|
2021
Q3 | $2.46M | Sell |
128,392
-11,760
| -8% | -$225K | 0.04% | 530 |
|
|
2021
Q2 | $2.61M | Sell |
140,152
-6,090
| -4% | -$113K | 0.04% | 511 |
|
|
2021
Q1 | $2.6M | Buy |
146,242
+9,457
| +7% | +$168K | 0.04% | 489 |
|
|
2020
Q4 | $2.4M | Sell |
136,785
-1,733
| -1% | -$30.3K | 0.04% | 475 |
|
|
2020
Q3 | $2.2M | Sell |
138,518
-2,567
| -2% | -$40.7K | 0.04% | 425 |
|
|
2020
Q2 | $2.26M | Sell |
141,085
-7,729
| -5% | -$124K | 0.04% | 414 |
|
|
2020
Q1 | $1.73M | Sell |
148,814
-14,708
| -9% | -$171K | 0.04% | 449 |
|
|
2019
Q4 | $3.37M | Sell |
163,522
-8,114
| -5% | -$167K | 0.06% | 359 |
|
|
2019
Q3 | $3.54M | Sell |
171,636
-7,313
| -4% | -$151K | 0.07% | 339 |
|
|
2019
Q2 | $3.67M | Sell |
178,949
-14,970
| -8% | -$307K | 0.07% | 337 |
|
|
2019
Q1 | $4.04M | Sell |
193,919
-35,521
| -15% | -$740K | 0.07% | 315 |
|
|
2018
Q4 | $4.4M | Buy |
229,440
+17,258
| +8% | +$331K | 0.09% | 265 |
|
|
2018
Q3 | $4.54M | Sell |
212,182
-37,866
| -15% | -$809K | 0.07% | 313 |
|
|
2018
Q2 | $5.11M | Sell |
250,048
-37,860
| -13% | -$774K | 0.09% | 306 |
|
|
2018
Q1 | $5.85M | Sell |
287,908
-5,746
| -2% | -$117K | 0.1% | 267 |
|
|
2017
Q4 | $5.94M | Sell |
293,654
-78,672
| -21% | -$1.59M | 0.1% | 270 |
|
|
2017
Q3 | $8.06M | Sell |
372,326
-3,457
| -0.9% | -$74.8K | 0.14% | 195 |
|
|
2017
Q2 | $8.22M | Buy |
375,783
+59,621
| +19% | +$1.3M | 0.14% | 207 |
|
|
2017
Q1 | $7.15M | Sell |
316,162
-49,394
| -14% | -$1.12M | 0.12% | 233 |
|
|
2016
Q4 | $7.61M | Buy |
365,556
+38,608
| +12% | +$804K | 0.13% | 234 |
|
|
2016
Q3 | $6.71M | Buy |
326,948
+79,964
| +32% | +$1.64M | 0.11% | 272 |
|
|
2016
Q2 | $4.71M | Buy |
246,984
+24,812
| +11% | +$473K | 0.08% | 373 |
|
|
2016
Q1 | $3.84M | Buy |
222,172
+57,640
| +35% | +$996K | 0.06% | 438 |
|
|
2015
Q4 | $2.7M | Buy |
164,532
+54,940
| +50% | +$903K | 0.04% | 561 |
|
|
2015
Q3 | $1.73M | Sell |
109,592
-52,161
| -32% | -$825K | 0.03% | 682 |
|
|
2015
Q2 | $2.91M | Sell |
161,753
-190,834
| -54% | -$3.44M | 0.04% | 553 |
|
|
2015
Q1 | $7.14M | Sell |
352,587
-150,102
| -30% | -$3.04M | 0.1% | 269 |
|
|
2014
Q4 | $9.05M | Sell |
502,689
-222,970
| -31% | -$4.02M | 0.12% | 216 |
|
|
2014
Q3 | $13.6M | Sell |
725,659
-49,945
| -6% | -$933K | 0.19% | 155 |
|
|
2014
Q2 | $16.5M | Sell |
775,604
-209,446
| -21% | -$4.46M | 0.23% | 119 |
|
|
2014
Q1 | $21.5M | Sell |
985,050
-69,082
| -7% | -$1.5M | 0.33% | 75 |
|
|
2013
Q4 | $23.8M | Sell |
1,054,132
-51,654
| -5% | -$1.16M | 0.38% | 61 |
|
|
2013
Q3 | $24.5M | Buy |
1,105,786
+98,663
| +10% | +$2.19M | 0.44% | 51 |
|
|
2013
Q2 | $23.3M | Buy |
+1,007,123
| New | +$23.3M | 0.44% | 50 |
|