Claybrook Capital’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $637K | Hold |
41,393
| – | – | 0.36% | 75 |
|
|
2023
Q2 | $591K | Hold |
41,393
| – | – | 0.32% | 82 |
|
|
2023
Q1 | $623K | Hold |
41,393
| – | – | 0.35% | 77 |
|
|
2022
Q4 | $576K | Hold |
41,393
| – | – | 0.35% | 72 |
|
|
2022
Q3 | $510K | Buy |
41,393
+3,485
| +9% | +$42.9K | 0.32% | 75 |
|
|
2022
Q2 | $555K | Hold |
37,908
| – | – | 0.33% | 78 |
|
|
2022
Q1 | $687K | Hold |
37,908
| – | – | 0.34% | 78 |
|
|
2021
Q4 | $699K | Buy |
37,908
+7,768
| +26% | +$143K | 0.33% | 78 |
|
|
2021
Q3 | $577K | Buy |
+30,140
| New | +$577K | 0.29% | 83 |
|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$302K | – | 231 |
|
|
2021
Q1 | $302K | Buy |
+17,000
| New | +$302K | 0.18% | 97 |
|