BlueCrest Capital Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,006
| Closed | -$417K | – | 953 |
|
|
2019
Q1 | $417K | Buy |
+20,006
| New | +$417K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-22,501
| Closed | -$481K | – | 1345 |
|
|
2018
Q3 | $481K | Buy |
22,501
+11,466
| +104% | +$245K | 0.01% | 760 |
|
|
2018
Q2 | $226K | Buy |
11,035
+622
| +6% | +$12.7K | 0.01% | 1218 |
|
|
2018
Q1 | $211K | Buy |
+10,413
| New | +$211K | 0.01% | 1233 |
|