AM
Ares Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
944,131
-486,074
| -34% | -$7.85M | 0.78% | 15 |
|
|
2025
Q1 | $24.1M | Hold |
1,430,205
| – | – | 1.48% | 15 |
|
|
2024
Q4 | $23.1M | Hold |
1,430,205
| – | – | 0.81% | 14 |
|
|
2024
Q3 | $21.5M | Buy |
1,430,205
+857
| +0.1% | +$12.9K | 0.6% | 14 |
|
|
2024
Q2 | $23M | Hold |
1,429,348
| – | – | 0.68% | 14 |
|
|
2024
Q1 | $21.9M | Buy |
1,429,348
+57,893
| +4% | +$889K | 0.5% | 14 |
|
|
2023
Q4 | $20.6M | Hold |
1,371,455
| – | – | 0.5% | 14 |
|
|
2023
Q3 | $21.1M | Sell |
1,371,455
-15,000
| -1% | -$231K | 0.55% | 16 |
|
|
2023
Q2 | $19.8M | Hold |
1,386,455
| – | – | 0.41% | 17 |
|
|
2023
Q1 | $20.9M | Sell |
1,386,455
-171,949
| -11% | -$2.59M | 1.15% | 13 |
|
|
2022
Q4 | $21.7M | Sell |
1,558,404
-88,243
| -5% | -$1.23M | 1.07% | 14 |
|
|
2022
Q3 | $20.3M | Hold |
1,646,647
| – | – | 0.94% | 15 |
|
|
2022
Q2 | $24.1M | Sell |
1,646,647
-248,656
| -13% | -$3.64M | 1.24% | 13 |
|
|
2022
Q1 | $34.4M | Buy |
1,895,303
+306,084
| +19% | +$5.55M | 1.3% | 14 |
|
|
2021
Q4 | $29.3M | Buy |
1,589,219
+115,661
| +8% | +$2.13M | 0.83% | 16 |
|
|
2021
Q3 | $28.2M | Buy |
1,473,558
+35,783
| +2% | +$685K | 0.94% | 14 |
|
|
2021
Q2 | $26.8M | Buy |
1,437,775
+214,586
| +18% | +$4M | 0.95% | 10 |
|
|
2021
Q1 | $21.7M | Buy |
1,223,189
+443,976
| +57% | +$7.89M | 0.95% | 12 |
|
|
2020
Q4 | $13.6M | Buy |
779,213
+337,650
| +76% | +$5.91M | 0.6% | 9 |
|
|
2020
Q3 | $7M | Buy |
441,563
+2,743
| +0.6% | +$43.5K | 0.43% | 10 |
|
|
2020
Q2 | $7.03M | Buy |
438,820
+24,861
| +6% | +$398K | 0.31% | 10 |
|
|
2020
Q1 | $4.82M | Buy |
413,959
+371,446
| +874% | +$4.32M | 0.7% | 9 |
|
|
2019
Q4 | $877K | Buy |
42,513
+18,000
| +73% | +$371K | 0.08% | 24 |
|
|
2019
Q3 | $506K | Hold |
24,513
| – | – | 0.03% | 33 |
|
|
2019
Q2 | $503K | Sell |
24,513
-214,415
| -90% | -$4.4M | 0.04% | 36 |
|
|
2019
Q1 | $4.98M | Sell |
238,928
-200,287
| -46% | -$4.17M | 0.31% | 19 |
|
|
2018
Q4 | $8.43M | Buy |
439,215
+80,390
| +22% | +$1.54M | 0.54% | 26 |
|
|
2018
Q3 | $7.67M | Sell |
358,825
-7,323
| -2% | -$157K | 0.39% | 27 |
|
|
2018
Q2 | $7.48M | Sell |
366,148
-191,000
| -34% | -$3.9M | 0.26% | 25 |
|
|
2018
Q1 | $11.3M | Buy |
557,148
+251,574
| +82% | +$5.11M | 0.36% | 17 |
|
|
2017
Q4 | $6.18M | Buy |
305,574
+61,384
| +25% | +$1.24M | 0.2% | 22 |
|
|
2017
Q3 | $5.32M | Sell |
244,190
-86,827
| -26% | -$1.89M | 0.18% | 26 |
|
|
2017
Q2 | $7.24M | Hold |
331,017
| – | – | 0.18% | 20 |
|
|
2017
Q1 | $7.48M | Buy |
331,017
+7,500
| +2% | +$170K | 0.03% | 15 |
|
|
2016
Q4 | $6.74M | Buy |
323,517
+35,990
| +13% | +$749K | 0.38% | 19 |
|
|
2016
Q3 | $5.9M | Buy |
287,527
+89,260
| +45% | +$1.83M | 0.38% | 20 |
|
|
2016
Q2 | $3.78M | Buy |
+198,267
| New | +$3.78M | 0.3% | 13 |
|