Callodine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,689
| Closed | -$2.39M | – | 48 |
|
|
2022
Q3 | $2.39M | Buy |
193,689
+18,689
| +11% | +$230K | 0.74% | 33 |
|
|
2022
Q2 | $2.56M | Sell |
175,000
-25,000
| -13% | -$366K | 0.76% | 37 |
|
|
2022
Q1 | $3.63M | Sell |
200,000
-40,313
| -17% | -$731K | 1.16% | 31 |
|
|
2021
Q4 | $4.43M | Sell |
240,313
-84,697
| -26% | -$1.56M | 1.72% | 23 |
|
|
2021
Q3 | $6.22M | Buy |
325,010
+70,010
| +27% | +$1.34M | 2.34% | 18 |
|
|
2021
Q2 | $4.75M | Buy |
255,000
+130,000
| +104% | +$2.42M | 1.79% | 25 |
|
|
2021
Q1 | $2.22M | Buy |
125,000
+51,043
| +69% | +$907K | 0.96% | 34 |
|
|
2020
Q4 | $1.3M | Buy |
73,957
+43,457
| +142% | +$761K | 0.63% | 33 |
|
|
2020
Q3 | $483K | Buy |
30,500
+15,500
| +103% | +$245K | 0.26% | 34 |
|
|
2020
Q2 | $240K | Buy |
+15,000
| New | +$240K | 0.12% | 36 |
|