Barclays’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,741
| Closed | -$101K | – | 4272 |
|
|
2023
Q4 | $101K | Buy |
+6,741
| New | +$101K | ﹤0.01% | 3710 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 3890 |
|
|
2020
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 3529 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | – | – | 4188 |
|
|
2019
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4387 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$2K | – | 4395 |
|
|
2018
Q4 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 3940 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 4115 |
|
|
2017
Q2 | $0 | Sell |
5
-8,556
| -100% | – | ﹤0.01% | 4048 |
|
|
2017
Q1 | $193K | Buy |
+8,561
| New | +$193K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$12K | – | 3833 |
|
|
2016
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 2895 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$1K | – | 4305 |
|
|
2014
Q3 | $1K | Sell |
85
-2,341
| -96% | -$27.5K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $51K | Buy |
2,426
+584
| +32% | +$12.3K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $39K | Sell |
1,842
-497
| -21% | -$10.5K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $52K | Sell |
2,339
-138,488
| -98% | -$3.08M | ﹤0.01% | 3366 |
|
|
2013
Q3 | $3.1M | Buy |
140,827
+135,626
| +2,608% | +$2.98M | ﹤0.01% | 1071 |
|
|
2013
Q2 | $120K | Buy |
+5,201
| New | +$120K | ﹤0.01% | 2946 |
|