CPIG
Chicago Partners Investment Group’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
29,927
+632
| +2% | +$10.5K | 0.01% | 603 |
|
|
2025
Q1 | $453K | Sell |
29,295
-1,589
| -5% | -$24.6K | 0.02% | 559 |
|
|
2024
Q4 | $504K | Buy |
30,884
+627
| +2% | +$10.2K | 0.02% | 511 |
|
|
2024
Q3 | $465K | Sell |
30,257
-1,037
| -3% | -$15.9K | 0.02% | 508 |
|
|
2024
Q2 | $491K | Sell |
31,294
-2,922
| -9% | -$45.8K | 0.02% | 472 |
|
|
2024
Q1 | $527K | Sell |
34,216
-297
| -0.9% | -$4.58K | 0.02% | 431 |
|
|
2023
Q4 | $524K | Buy |
34,513
+2,156
| +7% | +$32.7K | 0.02% | 416 |
|
|
2023
Q3 | $463K | Sell |
32,357
-3,279
| -9% | -$47K | 0.03% | 422 |
|
|
2023
Q2 | $535K | Sell |
35,636
-13,125
| -27% | -$197K | 0.03% | 404 |
|
|
2023
Q1 | $707K | Sell |
48,761
-534
| -1% | -$7.74K | 0.04% | 317 |
|
|
2022
Q4 | $769K | Buy |
49,295
+759
| +2% | +$11.8K | 0.05% | 301 |
|
|
2022
Q3 | $672K | Sell |
48,536
-99
| -0.2% | -$1.37K | 0.05% | 288 |
|
|
2022
Q2 | $696K | Buy |
48,635
+566
| +1% | +$8.1K | 0.05% | 279 |
|
|
2022
Q1 | $731K | Buy |
48,069
+2,986
| +7% | +$45.4K | 0.06% | 246 |
|
|
2021
Q4 | $811K | Buy |
45,083
+2,226
| +5% | +$40K | 0.06% | 255 |
|
|
2021
Q3 | $832K | Buy |
42,857
+2,848
| +7% | +$55.3K | 0.06% | 253 |
|
|
2021
Q2 | $759K | Buy |
40,009
+1,615
| +4% | +$30.6K | 0.06% | 252 |
|
|
2021
Q1 | $706K | Buy |
38,394
+3,335
| +10% | +$61.3K | 0.06% | 251 |
|
|
2020
Q4 | $626K | Sell |
35,059
-2,284
| -6% | -$40.8K | 0.06% | 239 |
|
|
2020
Q3 | $605K | Sell |
37,343
-2,456
| -6% | -$39.8K | 0.07% | 203 |
|
|
2020
Q2 | $640K | Sell |
39,799
-5,577
| -12% | -$89.7K | 0.08% | 184 |
|
|
2020
Q1 | $648K | Sell |
45,376
-3,315
| -7% | -$47.3K | 0.1% | 159 |
|
|
2019
Q4 | $1.01M | Sell |
48,691
-28,958
| -37% | -$602K | 0.12% | 123 |
|
|
2019
Q3 | $1.6M | Sell |
77,649
-15,000
| -16% | -$308K | 0.22% | 81 |
|
|
2019
Q2 | $1.88M | Buy |
92,649
+785
| +0.9% | +$15.9K | 0.27% | 72 |
|
|
2019
Q1 | $1.96M | Sell |
91,864
-2,516
| -3% | -$53.6K | 0.29% | 64 |
|
|
2018
Q4 | $1.89M | Sell |
94,380
-785
| -0.8% | -$15.7K | 0.28% | 65 |
|
|
2018
Q3 | $1.93M | Buy |
95,165
+11,867
| +14% | +$241K | 0.29% | 59 |
|
|
2018
Q2 | $1.7M | Sell |
83,298
-4,681
| -5% | -$95.7K | 0.26% | 66 |
|
|
2018
Q1 | $1.79M | Sell |
87,979
-26,717
| -23% | -$543K | 0.31% | 56 |
|
|
2017
Q4 | $2.32M | Sell |
114,696
-1,271
| -1% | -$25.7K | 0.38% | 51 |
|
|
2017
Q3 | $2.51M | Buy |
115,967
+75,139
| +184% | +$1.63M | 0.43% | 47 |
|
|
2017
Q2 | $871K | Sell |
40,828
-44,672
| -52% | -$953K | 0.23% | 79 |
|
|
2017
Q1 | $1.93M | Buy |
85,500
+3,671
| +4% | +$83K | 0.55% | 41 |
|
|
2016
Q4 | $1.7M | Buy |
81,829
+1,064
| +1% | +$22.2K | 0.62% | 39 |
|
|
2016
Q3 | $1.66M | Buy |
80,765
+1,400
| +2% | +$28.7K | 0.66% | 35 |
|
|
2016
Q2 | $1.51M | Sell |
79,365
-899
| -1% | -$17.1K | 0.73% | 33 |
|
|
2016
Q1 | $1.39M | Sell |
80,264
-6,262
| -7% | -$108K | 0.72% | 38 |
|
|
2015
Q4 | $1.42M | Buy |
86,526
+4,389
| +5% | +$72.1K | 0.68% | 38 |
|
|
2015
Q3 | $1.3M | Buy |
82,137
+1,586
| +2% | +$25.1K | 0.72% | 36 |
|
|
2015
Q2 | $1.45M | Sell |
80,551
-7,856
| -9% | -$141K | 0.66% | 37 |
|
|
2015
Q1 | $1.59M | Buy |
88,407
+13,085
| +17% | +$236K | 0.7% | 36 |
|
|
2014
Q4 | $1.36M | Buy |
+75,322
| New | +$1.36M | 0.57% | 38 |
|