Advisory Research’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,282
| Closed | -$453K | – | 407 |
|
|
2021
Q2 | $453K | Sell |
24,282
-22,105
| -48% | -$412K | 0.03% | 274 |
|
|
2021
Q1 | $824K | Sell |
46,387
-15,275
| -25% | -$271K | 0.06% | 225 |
|
|
2020
Q4 | $1.08M | Sell |
61,662
-36,889
| -37% | -$646K | 0.08% | 182 |
|
|
2020
Q3 | $1.56M | Sell |
98,551
-5,887
| -6% | -$93.3K | 0.15% | 124 |
|
|
2020
Q2 | $1.67M | Sell |
104,438
-26,770
| -20% | -$429K | 0.15% | 122 |
|
|
2020
Q1 | $1.53M | Buy |
131,208
+20,141
| +18% | +$234K | 0.11% | 103 |
|
|
2019
Q4 | $2.29M | Sell |
111,067
-34,553
| -24% | -$712K | 0.11% | 113 |
|
|
2019
Q3 | $3.01M | Sell |
145,620
-7,798
| -5% | -$161K | 0.14% | 97 |
|
|
2019
Q2 | $3.15M | Sell |
153,418
-6,065
| -4% | -$125K | 0.06% | 150 |
|
|
2019
Q1 | $3.32M | Buy |
159,483
+23,364
| +17% | +$487K | 0.06% | 145 |
|
|
2018
Q4 | $2.61M | Sell |
136,119
-32,819
| -19% | -$630K | 0.06% | 167 |
|
|
2018
Q3 | $3.61M | Sell |
168,938
-15,620
| -8% | -$334K | 0.06% | 162 |
|
|
2018
Q2 | $3.77M | Sell |
184,558
-53,091
| -22% | -$1.09M | 0.06% | 169 |
|
|
2018
Q1 | $4.83M | Sell |
237,649
-142,315
| -37% | -$2.89M | 0.09% | 146 |
|
|
2017
Q4 | $7.68M | Sell |
379,964
-72,091
| -16% | -$1.46M | 0.13% | 125 |
|
|
2017
Q3 | $9.78M | Buy |
452,055
+29,341
| +7% | +$635K | 0.16% | 119 |
|
|
2017
Q2 | $9.25M | Sell |
422,714
-19,089
| -4% | -$417K | 0.15% | 121 |
|
|
2017
Q1 | $9.99M | Buy |
441,803
+190,850
| +76% | +$4.32M | 0.15% | 108 |
|
|
2016
Q4 | $5.23M | Buy |
250,953
+139,829
| +126% | +$2.91M | 0.08% | 123 |
|
|
2016
Q3 | $2.28M | Buy |
111,124
+27,390
| +33% | +$562K | 0.04% | 138 |
|
|
2016
Q2 | $1.6M | Sell |
83,734
-7,821
| -9% | -$149K | 0.03% | 150 |
|
|
2016
Q1 | $1.58M | Sell |
91,555
-5,650
| -6% | -$97.6K | 0.03% | 151 |
|
|
2015
Q4 | $1.6M | Buy |
97,205
+1,295
| +1% | +$21.3K | 0.02% | 161 |
|
|
2015
Q3 | $1.52M | Sell |
95,910
-13,515
| -12% | -$214K | 0.02% | 184 |
|
|
2015
Q2 | $1.97M | Buy |
109,425
+10
| +0% | +$180 | 0.02% | 185 |
|
|
2015
Q1 | $2.22M | Sell |
109,415
-29,720
| -21% | -$602K | 0.02% | 187 |
|
|
2014
Q4 | $2.51M | Sell |
139,135
-15,310
| -10% | -$276K | 0.03% | 190 |
|
|
2014
Q3 | $2.89M | Buy |
154,445
+40,930
| +36% | +$765K | 0.03% | 182 |
|
|
2014
Q2 | $2.42M | Sell |
113,515
-6,800
| -6% | -$145K | 0.02% | 193 |
|
|
2014
Q1 | $2.62M | Buy |
120,315
+54,695
| +83% | +$1.19M | 0.03% | 175 |
|
|
2013
Q4 | $1.48M | Buy |
+65,620
| New | +$1.48M | 0.02% | 214 |
|