Citigroup’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 | $239K | Buy |
14,830
+8,449
| +132% | +$136K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $108K | Buy |
6,381
+3,676
| +136% | +$62K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $43.7K | Buy |
2,705
+592
| +28% | +$9.57K | ﹤0.01% | 4275 |
|
|
2024
Q3 | $31.8K | Buy |
+2,113
| New | +$31.8K | ﹤0.01% | 4322 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$24.6K | – | 4959 |
|
|
2023
Q3 | $24.6K | Buy |
+1,600
| New | +$24.6K | ﹤0.01% | 3648 |
|
|
2021
Q2 | – | Sell |
-760
| Closed | -$13K | – | 5617 |
|
|
2021
Q1 | $13K | Hold |
760
| – | – | ﹤0.01% | 4831 |
|
|
2020
Q4 | $13K | Hold |
760
| – | – | ﹤0.01% | 4810 |
|
|
2020
Q3 | $12K | Hold |
760
| – | – | ﹤0.01% | 4221 |
|
|
2020
Q2 | $12K | Hold |
760
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q1 | $9K | Hold |
760
| – | – | ﹤0.01% | 4665 |
|
|
2019
Q4 | $16K | Hold |
760
| – | – | ﹤0.01% | 4570 |
|
|
2019
Q3 | $16K | Hold |
760
| – | – | ﹤0.01% | 4387 |
|
|
2019
Q2 | $16K | Hold |
760
| – | – | ﹤0.01% | 4644 |
|
|
2019
Q1 | $16K | Hold |
760
| – | – | ﹤0.01% | 4609 |
|
|
2018
Q4 | $15K | Hold |
760
| – | – | ﹤0.01% | 4517 |
|
|
2018
Q3 | $16K | Sell |
760
-43
| -5% | -$905 | ﹤0.01% | 4594 |
|
|
2018
Q2 | $17K | Hold |
803
| – | – | ﹤0.01% | 4452 |
|
|
2018
Q1 | $16K | Sell |
803
-1,276
| -61% | -$25.4K | ﹤0.01% | 4321 |
|
|
2017
Q4 | $42K | Sell |
2,079
-189
| -8% | -$3.82K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $50K | Sell |
2,268
-563
| -20% | -$12.4K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $62K | Sell |
2,831
-17,706
| -86% | -$388K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $465K | Buy |
20,537
+2,802
| +16% | +$63.4K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $370K | Sell |
17,735
-5,821
| -25% | -$121K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $483K | Buy |
23,556
+596
| +3% | +$12.2K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $437K | Buy |
22,960
+80
| +0.3% | +$1.52K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $395K | Sell |
22,880
-2,566
| -10% | -$44.3K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $418K | Sell |
25,446
-3,703
| -13% | -$60.8K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $461K | Buy |
29,149
+359
| +1% | +$5.68K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $518K | Sell |
28,790
-6,460
| -18% | -$116K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $713K | Buy |
35,250
+1,303
| +4% | +$26.4K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $611K | Sell |
33,947
-657
| -2% | -$11.8K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $646K | Buy |
34,604
+6,273
| +22% | +$117K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $603K | Buy |
28,331
+21,076
| +291% | +$449K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $158K | Sell |
7,255
-11,623
| -62% | -$253K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $426K | Buy |
18,878
+9,594
| +103% | +$216K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $205K | Sell |
9,284
-12,149
| -57% | -$268K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $495K | Buy |
+21,433
| New | +$495K | ﹤0.01% | 2066 |
|