Arrowstreet Capital’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 |
-293,669
| Closed | -$5.47M | – | 1837 |
|
|
2021
Q2 | $5.47M | Buy |
293,669
+122,710
| +72% | +$2.29M | 0.01% | 1041 |
|
|
2021
Q1 | $3.04M | Buy |
170,959
+30,228
| +21% | +$537K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.46M | Sell |
140,731
-16,435
| -10% | -$288K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2.49M | Sell |
157,166
-88,316
| -36% | -$1.4M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $3.93M | Sell |
245,482
-27,335
| -10% | -$438K | 0.01% | 1156 |
|
|
2020
Q1 | $3.18M | Sell |
272,817
-232,565
| -46% | -$2.71M | 0.01% | 908 |
|
|
2019
Q4 | $10.4M | Sell |
505,382
-1,937
| -0.4% | -$39.9K | 0.02% | 599 |
|
|
2019
Q3 | $10.5M | Sell |
507,319
-195,542
| -28% | -$4.04M | 0.02% | 480 |
|
|
2019
Q2 | $14.4M | Sell |
702,861
-31,256
| -4% | -$642K | 0.03% | 404 |
|
|
2019
Q1 | $15.3M | Buy |
734,117
+349,365
| +91% | +$7.28M | 0.04% | 433 |
|
|
2018
Q4 | $7.38M | Sell |
384,752
-121,248
| -24% | -$2.33M | 0.02% | 495 |
|
|
2018
Q3 | $10.8M | Buy |
506,000
+261,375
| +107% | +$5.59M | 0.02% | 398 |
|
|
2018
Q2 | $5M | Sell |
244,625
-25,167
| -9% | -$514K | 0.01% | 546 |
|
|
2018
Q1 | $5.48M | Sell |
269,792
-70,842
| -21% | -$1.44M | 0.01% | 553 |
|
|
2017
Q4 | $6.88M | Buy |
340,634
+140,121
| +70% | +$2.83M | 0.02% | 538 |
|
|
2017
Q3 | $4.34M | Buy |
200,513
+178,813
| +824% | +$3.87M | 0.01% | 521 |
|
|
2017
Q2 | $475K | Buy |
+21,700
| New | +$475K | ﹤0.01% | 885 |
|