Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Sell |
981
-14,687
| -94% | -$237K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $264K | Buy |
15,668
+295
| +2% | +$4.97K | 0.01% | 889 |
|
|
2024
Q4 | $248K | Buy |
+15,373
| New | +$248K | 0.01% | 881 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$96.5K | – | 1507 |
|
|
2024
Q2 | $96.5K | Sell |
6,000
-100
| -2% | -$1.61K | ﹤0.01% | 900 |
|
|
2024
Q1 | $93.6K | Sell |
6,100
-17,000
| -74% | -$261K | ﹤0.01% | 928 |
|
|
2023
Q4 | $347K | Buy |
23,100
+21,200
| +1,116% | +$318K | 0.01% | 727 |
|
|
2023
Q3 | $29K | Sell |
1,900
-4,000
| -68% | -$61.1K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $84K | Buy |
+5,900
| New | +$84K | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$110K | – | 1788 |
|
|
2022
Q3 | $110K | Buy |
8,900
+4,500
| +102% | +$55.6K | 0.01% | 734 |
|
|
2022
Q2 | $64K | Buy |
+4,400
| New | +$64K | 0.02% | 595 |
|