Aristotle Capital Boston’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 | $15.8M | Sell |
980,411
-76,389
| -7% | -$1.23M | 0.81% | 45 |
|
|
2025
Q1 | $17.8M | Sell |
1,056,800
-255,775
| -19% | -$4.31M | 0.89% | 43 |
|
|
2024
Q4 | $21.2M | Sell |
1,312,575
-77,065
| -6% | -$1.25M | 0.79% | 53 |
|
|
2024
Q3 | $20.9M | Sell |
1,389,640
-61,662
| -4% | -$928K | 0.69% | 59 |
|
|
2024
Q2 | $23.4M | Sell |
1,451,302
-126,946
| -8% | -$2.04M | 0.79% | 55 |
|
|
2024
Q1 | $24.2M | Sell |
1,578,248
-20,993
| -1% | -$322K | 0.74% | 54 |
|
|
2023
Q4 | $24M | Sell |
1,599,241
-36,524
| -2% | -$549K | 0.73% | 59 |
|
|
2023
Q3 | $25.2M | Sell |
1,635,765
-3,225
| -0.2% | -$49.6K | 0.81% | 50 |
|
|
2023
Q2 | $23.4M | Buy |
1,638,990
+42,267
| +3% | +$603K | 0.7% | 56 |
|
|
2023
Q1 | $24M | Buy |
1,596,723
+58,811
| +4% | +$885K | 0.74% | 57 |
|
|
2022
Q4 | $21.4M | Sell |
1,537,912
-43,941
| -3% | -$611K | 0.68% | 64 |
|
|
2022
Q3 | $19.5M | Sell |
1,581,853
-153,955
| -9% | -$1.9M | 0.66% | 63 |
|
|
2022
Q2 | $25.4M | Buy |
1,735,808
+25,467
| +1% | +$373K | 0.76% | 53 |
|
|
2022
Q1 | $31M | Sell |
1,710,341
-37,853
| -2% | -$686K | 0.78% | 57 |
|
|
2021
Q4 | $32.2M | Sell |
1,748,194
-55,619
| -3% | -$1.03M | 0.76% | 58 |
|
|
2021
Q3 | $34.5M | Buy |
1,803,813
+15,633
| +0.9% | +$299K | 0.81% | 52 |
|
|
2021
Q2 | $33.3M | Sell |
1,788,180
-112,723
| -6% | -$2.1M | 0.76% | 53 |
|
|
2021
Q1 | $33.8M | Sell |
1,900,903
-105,816
| -5% | -$1.88M | 0.75% | 54 |
|
|
2020
Q4 | $35.1M | Sell |
2,006,719
-99,356
| -5% | -$1.74M | 0.83% | 40 |
|
|
2020
Q3 | $33.4M | Buy |
2,106,075
+87,766
| +4% | +$1.39M | 0.97% | 35 |
|
|
2020
Q2 | $32.3M | Buy |
2,018,309
+177,491
| +10% | +$2.84M | 0.98% | 37 |
|
|
2020
Q1 | $21.4M | Sell |
1,840,818
-90,258
| -5% | -$1.05M | 0.92% | 41 |
|
|
2019
Q4 | $39.8M | Buy |
1,931,076
+62,337
| +3% | +$1.29M | 1.1% | 29 |
|
|
2019
Q3 | $38.6M | Buy |
1,868,739
+228,027
| +14% | +$4.71M | 1.13% | 30 |
|
|
2019
Q2 | $33.7M | Buy |
1,640,712
+77,054
| +5% | +$1.58M | 1.05% | 32 |
|
|
2019
Q1 | $32.6M | Buy |
1,563,658
+872,634
| +126% | +$18.2M | 1.09% | 28 |
|
|
2018
Q4 | $13.3M | Buy |
691,024
+148,794
| +27% | +$2.86M | 1.09% | 30 |
|
|
2018
Q3 | $11.6M | Buy |
542,230
+22,981
| +4% | +$491K | 0.85% | 57 |
|
|
2018
Q2 | $10.6M | Sell |
519,249
-457,627
| -47% | -$9.35M | 0.84% | 64 |
|
|
2018
Q1 | $19.8M | Buy |
976,876
+385,623
| +65% | +$7.83M | 0.93% | 45 |
|
|
2017
Q4 | $11.9M | Buy |
591,253
+93,981
| +19% | +$1.9M | 0.87% | 49 |
|
|
2017
Q3 | $10.8M | Buy |
497,272
+129,506
| +35% | +$2.8M | 0.96% | 42 |
|
|
2017
Q2 | $8.04M | Buy |
367,766
+77,670
| +27% | +$1.7M | 0.9% | 47 |
|
|
2017
Q1 | $6.56M | Buy |
290,096
+25,617
| +10% | +$579K | 0.87% | 48 |
|
|
2016
Q4 | $5.51M | Buy |
264,479
+33,458
| +14% | +$697K | 0.75% | 60 |
|
|
2016
Q3 | $4.74M | Buy |
231,021
+10,430
| +5% | +$214K | 0.84% | 54 |
|
|
2016
Q2 | $4.2M | Buy |
220,591
+6,625
| +3% | +$126K | 0.82% | 58 |
|
|
2016
Q1 | $3.7M | Buy |
213,966
+5,812
| +3% | +$100K | 0.74% | 69 |
|
|
2015
Q4 | $3.42M | Buy |
208,154
+63,981
| +44% | +$1.05M | 0.7% | 71 |
|
|
2015
Q3 | $2.28M | Buy |
+144,173
| New | +$2.28M | 0.56% | 81 |
|