Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+20,325
| New | +$328K | ﹤0.01% | 4514 |
|
|
2025
Q1 | – | Sell |
-28,073
| Closed | -$454K | – | 6842 |
|
|
2024
Q4 | $454K | Buy |
28,073
+26,986
| +2,483% | +$436K | ﹤0.01% | 4102 |
|
|
2024
Q3 | $16.4K | Sell |
1,087
-84,333
| -99% | -$1.27M | ﹤0.01% | 5373 |
|
|
2024
Q2 | $1.37M | Buy |
85,420
+24,109
| +39% | +$388K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $941K | Sell |
61,311
-34,009
| -36% | -$522K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $1.43M | Buy |
95,320
+24,184
| +34% | +$363K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.09M | Buy |
71,136
+38,892
| +121% | +$599K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $460K | Buy |
+32,244
| New | +$460K | ﹤0.01% | 3711 |
|
|
2023
Q1 | – | Sell |
-47,192
| Closed | -$656K | – | 6513 |
|
|
2022
Q4 | $656K | Sell |
47,192
-37,128
| -44% | -$516K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $1.04M | Buy |
84,320
+63,159
| +298% | +$778K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $310K | Buy |
21,161
+8,090
| +62% | +$119K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $237K | Sell |
13,071
-40,017
| -75% | -$726K | ﹤0.01% | 5161 |
|
|
2021
Q4 | $978K | Buy |
53,088
+4,464
| +9% | +$82.2K | ﹤0.01% | 3868 |
|
|
2021
Q3 | $930K | Buy |
48,624
+2,561
| +6% | +$49K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $858K | Sell |
46,063
-22,128
| -32% | -$412K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $1.21M | Buy |
68,191
+28,743
| +73% | +$510K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $691K | Sell |
39,448
-8,247
| -17% | -$144K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $756K | Sell |
47,695
-4,366
| -8% | -$69.2K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $834K | Buy |
52,061
+6,772
| +15% | +$108K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $528K | Sell |
45,289
-13,955
| -24% | -$163K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $1.22M | Buy |
59,244
+31,833
| +116% | +$657K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $566K | Sell |
27,411
-37,964
| -58% | -$784K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.34M | Buy |
65,375
+15,382
| +31% | +$316K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $1.04M | Buy |
49,993
+33,183
| +197% | +$692K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $323K | Buy |
16,810
+818
| +5% | +$15.7K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $342K | Sell |
15,992
-115,517
| -88% | -$2.47M | ﹤0.01% | 3418 |
|
|
2018
Q2 | $2.69M | Buy |
131,509
+3,188
| +2% | +$65.2K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $2.61M | Sell |
128,321
-46,640
| -27% | -$948K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $3.54M | Buy |
174,961
+39,136
| +29% | +$791K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $2.94M | Sell |
135,825
-5,862
| -4% | -$127K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $3.1M | Sell |
141,687
-6,251
| -4% | -$137K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $3.35M | Buy |
147,938
+697
| +0.5% | +$15.8K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $3.07M | Sell |
147,241
-15,728
| -10% | -$328K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $3.34M | Sell |
162,969
-36,612
| -18% | -$751K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $3.8M | Buy |
199,581
+5,512
| +3% | +$105K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $3.35M | Buy |
194,069
+2,427
| +1% | +$41.9K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $3.15M | Sell |
191,642
-97,116
| -34% | -$1.6M | ﹤0.01% | 1345 |
|
|
2015
Q3 | $4.57M | Buy |
288,758
+76,038
| +36% | +$1.2M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $3.83M | Sell |
212,720
-384,554
| -64% | -$6.92M | ﹤0.01% | 1394 |
|
|
2015
Q1 | $12.1M | Sell |
597,274
-146,248
| -20% | -$2.96M | 0.01% | 891 |
|
|
2014
Q4 | $13.4M | Buy |
743,522
+4,415
| +0.6% | +$79.5K | 0.01% | 802 |
|
|
2014
Q3 | $13.8M | Buy |
739,107
+88,385
| +14% | +$1.65M | 0.01% | 760 |
|
|
2014
Q2 | $13.8M | Buy |
650,722
+153,782
| +31% | +$3.27M | 0.02% | 705 |
|
|
2014
Q1 | $10.8M | Buy |
496,940
+50,111
| +11% | +$1.09M | 0.01% | 801 |
|
|
2013
Q4 | $10.1M | Buy |
446,829
+37,912
| +9% | +$855K | 0.01% | 777 |
|
|
2013
Q3 | $9.07M | Buy |
408,917
+48,222
| +13% | +$1.07M | 0.01% | 746 |
|
|
2013
Q2 | $8.33M | Buy |
+360,695
| New | +$8.33M | 0.01% | 792 |
|