AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,600
| Closed | -$492K | – | 2573 |
|
|
2014
Q1 | $492K | Sell |
22,600
-27,600
| -55% | -$601K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $1.13M | Sell |
50,200
-20,200
| -29% | -$456K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $1.56M | Sell |
70,400
-197,402
| -74% | -$4.38M | 0.01% | 1420 |
|
|
2013
Q2 | $6.18M | Buy |
+267,802
| New | +$6.18M | 0.02% | 778 |
|