CAPTRUST Financial Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
34,112
+299
| +0.9% | +$4.83K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $570K | Buy |
33,813
+276
| +0.8% | +$4.65K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $542K | Buy |
33,537
+57
| +0.2% | +$921 | ﹤0.01% | 1567 |
|
|
2024
Q3 | $504K | Buy |
33,480
+122
| +0.4% | +$1.84K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $537K | Buy |
33,358
+270
| +0.8% | +$4.34K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $508K | Sell |
33,088
-7,399
| -18% | -$114K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $609K | Sell |
40,487
-8,589
| -18% | -$129K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $755K | Sell |
49,076
-4,666
| -9% | -$71.8K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $767K | Buy |
53,742
+1,111
| +2% | +$15.9K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $792K | Buy |
52,631
+254
| +0.5% | +$3.82K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $729K | Buy |
52,377
+7,596
| +17% | +$106K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $552K | Buy |
+44,781
| New | +$552K | ﹤0.01% | 1199 |
|