CHAM
Clear Harbor Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-169,365
| Closed | -$2.55M | – | 386 |
|
|
2023
Q1 | $2.55M | Sell |
169,365
-46,920
| -22% | -$706K | 0.26% | 87 |
|
|
2022
Q4 | $3.01M | Buy |
216,285
+683
| +0.3% | +$9.5K | 0.38% | 56 |
|
|
2022
Q3 | $2.66M | Buy |
215,602
+41,135
| +24% | +$507K | 0.37% | 56 |
|
|
2022
Q2 | $2.55M | Buy |
174,467
+33,768
| +24% | +$494K | 0.34% | 59 |
|
|
2022
Q1 | $2.55M | Sell |
140,699
-2,614
| -2% | -$47.4K | 0.29% | 62 |
|
|
2021
Q4 | $2.64M | Sell |
143,313
-15,385
| -10% | -$284K | 0.29% | 65 |
|
|
2021
Q3 | $3.04M | Sell |
158,698
-3,124
| -2% | -$59.8K | 0.06% | 54 |
|
|
2021
Q2 | $3.02M | Buy |
161,822
+615
| +0.4% | +$11.5K | 0.37% | 54 |
|
|
2021
Q1 | $2.86M | Buy |
161,207
+4,925
| +3% | +$87.5K | 0.37% | 57 |
|
|
2020
Q4 | $2.74M | Buy |
156,282
+707
| +0.5% | +$12.4K | 0.39% | 50 |
|
|
2020
Q3 | $2.47M | Sell |
155,575
-6,398
| -4% | -$101K | 0.42% | 47 |
|
|
2020
Q2 | $2.59M | Buy |
161,973
+3,030
| +2% | +$48.5K | 0.49% | 46 |
|
|
2020
Q1 | $1.85M | Sell |
158,943
-30,858
| -16% | -$359K | 0.43% | 55 |
|
|
2019
Q4 | $3.91M | Sell |
189,801
-375
| -0.2% | -$7.73K | 0.68% | 34 |
|
|
2019
Q3 | $3.93M | Buy |
190,176
+6,185
| +3% | +$128K | 0.77% | 33 |
|
|
2019
Q2 | $3.78M | Sell |
183,991
-11,350
| -6% | -$233K | 0.76% | 35 |
|
|
2019
Q1 | $4.07M | Sell |
195,341
-7,300
| -4% | -$152K | 0.83% | 30 |
|
|
2018
Q4 | $3.89M | Sell |
202,641
-4,520
| -2% | -$86.7K | 0.89% | 27 |
|
|
2018
Q3 | $4.23M | Sell |
207,161
-8,434
| -4% | -$172K | 0.85% | 28 |
|
|
2018
Q2 | $4.41M | Sell |
215,595
-4,900
| -2% | -$100K | 0.82% | 31 |
|
|
2018
Q1 | $4.48M | Sell |
220,495
-2,105
| -0.9% | -$42.8K | 0.87% | 29 |
|
|
2017
Q4 | $4.5M | Sell |
222,600
-10,178
| -4% | -$206K | 0.85% | 32 |
|
|
2017
Q3 | $5.04M | Sell |
232,778
-14,325
| -6% | -$310K | 1% | 25 |
|
|
2017
Q2 | $5.4M | Sell |
247,103
-2,465
| -1% | -$53.8K | 1.03% | 25 |
|
|
2017
Q1 | $5.64M | Sell |
249,568
-3,772
| -1% | -$85.3K | 1.14% | 20 |
|
|
2016
Q4 | $5.28M | Buy |
253,340
+2,765
| +1% | +$57.6K | 1.11% | 29 |
|
|
2016
Q3 | $5.14M | Sell |
250,575
-7,175
| -3% | -$147K | 1.12% | 23 |
|
|
2016
Q2 | $4.91M | Buy |
257,750
+49,812
| +24% | +$949K | 1.07% | 26 |
|
|
2016
Q1 | $3.59M | Sell |
207,938
-412
| -0.2% | -$7.12K | 0.79% | 33 |
|
|
2015
Q4 | $3.42M | Buy |
208,350
+19,100
| +10% | +$314K | 0.78% | 32 |
|
|
2015
Q3 | $2.99M | Buy |
189,250
+22,060
| +13% | +$349K | 0.69% | 34 |
|
|
2015
Q2 | $3.01M | Buy |
167,190
+2,605
| +2% | +$46.9K | 0.59% | 41 |
|
|
2015
Q1 | $3.33M | Sell |
164,585
-143,137
| -47% | -$2.9M | 0.64% | 39 |
|
|
2014
Q4 | $5.54M | Buy |
307,722
+250,257
| +435% | +$4.51M | 1.12% | 19 |
|
|
2014
Q3 | $1.07M | Buy |
57,465
+4,825
| +9% | +$90.1K | 0.24% | 88 |
|
|
2014
Q2 | $1.12M | Buy |
52,640
+2,905
| +6% | +$61.8K | 0.24% | 85 |
|
|
2014
Q1 | $1.08M | Buy |
49,735
+5,160
| +12% | +$112K | 0.25% | 83 |
|
|
2013
Q4 | $1.01M | Buy |
44,575
+2,545
| +6% | +$57.4K | 0.25% | 78 |
|
|
2013
Q3 | $932K | Sell |
42,030
-34,610
| -45% | -$767K | 0.25% | 68 |
|
|
2013
Q2 | $1.77M | Buy |
+76,640
| New | +$1.77M | 0.52% | 46 |
|