Bank of America’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 | $865K | Sell |
53,582
-38,181
| -42% | -$616K | ﹤0.01% | 4533 |
|
|
2025
Q1 | $1.55M | Sell |
91,763
-39,162
| -30% | -$660K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $2.12M | Sell |
130,925
-50,481
| -28% | -$816K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $2.73M | Buy |
181,406
+22,113
| +14% | +$333K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $2.56M | Buy |
159,293
+41,945
| +36% | +$675K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $1.8M | Buy |
117,348
+58,895
| +101% | +$904K | ﹤0.01% | 3800 |
|
|
2023
Q4 | $879K | Sell |
58,453
-53,029
| -48% | -$797K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $1.72M | Buy |
111,482
+20,090
| +22% | +$309K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $1.3M | Buy |
91,392
+21,469
| +31% | +$306K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $1.05M | Buy |
69,923
+39,190
| +128% | +$589K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $427K | Sell |
30,733
-16,741
| -35% | -$233K | ﹤0.01% | 4794 |
|
|
2022
Q3 | $585K | Buy |
47,474
+22,259
| +88% | +$274K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $369K | Buy |
25,215
+381
| +2% | +$5.58K | ﹤0.01% | 4923 |
|
|
2022
Q1 | $450K | Buy |
24,834
+6,131
| +33% | +$111K | ﹤0.01% | 5198 |
|
|
2021
Q4 | $344K | Sell |
18,703
-737
| -4% | -$13.6K | ﹤0.01% | 5368 |
|
|
2021
Q3 | $372K | Buy |
19,440
+177
| +0.9% | +$3.39K | ﹤0.01% | 5051 |
|
|
2021
Q2 | $359K | Buy |
19,263
+660
| +4% | +$12.3K | ﹤0.01% | 4934 |
|
|
2021
Q1 | $331K | Sell |
18,603
-4,527
| -20% | -$80.5K | ﹤0.01% | 5048 |
|
|
2020
Q4 | $405K | Sell |
23,130
-25,520
| -52% | -$447K | ﹤0.01% | 4459 |
|
|
2020
Q3 | $771K | Buy |
48,650
+15,453
| +47% | +$245K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $532K | Buy |
33,197
+16,135
| +95% | +$259K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $198K | Sell |
17,062
-3,274
| -16% | -$38K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $419K | Sell |
20,336
-377
| -2% | -$7.77K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $427K | Sell |
20,713
-220
| -1% | -$4.54K | ﹤0.01% | 4453 |
|
|
2019
Q2 | $430K | Sell |
20,933
-377
| -2% | -$7.74K | ﹤0.01% | 4452 |
|
|
2019
Q1 | $444K | Sell |
21,310
-96
| -0.4% | -$2K | ﹤0.01% | 4394 |
|
|
2018
Q4 | $411K | Buy |
21,406
+1,096
| +5% | +$21K | ﹤0.01% | 4387 |
|
|
2018
Q3 | $435K | Sell |
20,310
-987
| -5% | -$21.1K | ﹤0.01% | 4382 |
|
|
2018
Q2 | $436K | Sell |
21,297
-352
| -2% | -$7.21K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $440K | Sell |
21,649
-8,616
| -28% | -$175K | ﹤0.01% | 4249 |
|
|
2017
Q4 | $612K | Sell |
30,265
-1,268
| -4% | -$25.6K | ﹤0.01% | 4095 |
|
|
2017
Q3 | $682K | Sell |
31,533
-5,267
| -14% | -$114K | ﹤0.01% | 4066 |
|
|
2017
Q2 | $805K | Buy |
36,800
+21,107
| +134% | +$462K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $354K | Buy |
15,693
+2,976
| +23% | +$67.1K | ﹤0.01% | 4367 |
|
|
2016
Q4 | $265K | Buy |
12,717
+200
| +2% | +$4.17K | ﹤0.01% | 4453 |
|
|
2016
Q3 | $257K | Buy |
12,517
+1,000
| +9% | +$20.5K | ﹤0.01% | 4287 |
|
|
2016
Q2 | $220K | Sell |
11,517
-4,000
| -26% | -$76.4K | ﹤0.01% | 4394 |
|
|
2016
Q1 | $269K | Buy |
15,517
+6,000
| +63% | +$104K | ﹤0.01% | 4220 |
|
|
2015
Q4 | $156K | Sell |
9,517
-2,480
| -21% | -$40.7K | ﹤0.01% | 4588 |
|
|
2015
Q3 | $189K | Sell |
11,997
-10,398
| -46% | -$164K | ﹤0.01% | 4417 |
|
|
2015
Q2 | $403K | Buy |
22,395
+9,126
| +69% | +$164K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $269K | Sell |
13,269
-12,287
| -48% | -$249K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $460K | Sell |
25,556
-5,686
| -18% | -$102K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $584K | Sell |
31,242
-41,766
| -57% | -$781K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $1.55M | Buy |
73,008
+43,990
| +152% | +$936K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $632K | Buy |
29,018
+6,467
| +29% | +$141K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $508K | Buy |
22,551
+5,383
| +31% | +$121K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $381K | Sell |
17,168
-22,099
| -56% | -$490K | ﹤0.01% | 3652 |
|
|
2013
Q2 | $907K | Buy |
+39,267
| New | +$907K | ﹤0.01% | 3242 |
|