Catalyst Capital Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,470
| Closed | -$148K | – | 358 |
|
|
2020
Q4 | $148K | Hold |
8,470
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $134K | Hold |
8,470
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $136K | Hold |
8,470
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $99K | Hold |
8,470
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $175K | Hold |
8,470
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $175K | Hold |
8,470
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $174K | Hold |
8,470
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $177K | Hold |
8,470
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $163K | Sell |
8,470
-10,730
| -56% | -$206K | 0.01% | 241 |
|
|
2018
Q3 | $411K | Hold |
19,200
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $392K | Sell |
19,200
-36,000
| -65% | -$735K | 0.01% | 212 |
|
|
2018
Q1 | $1.12M | Hold |
55,200
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $1.12M | Hold |
55,200
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $1.2M | Hold |
55,200
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $1.21M | Buy |
+55,200
| New | +$1.21M | 0.05% | 162 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$40K | – | 495 |
|
|
2015
Q1 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 343 |
|