CCP
Clough Capital Partners’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-231,685
| Closed | -$3.71M | – | 145 |
|
|
2020
Q2 | $3.71M | Buy |
231,685
+47,090
| +26% | +$754K | 0.36% | 73 |
|
|
2020
Q1 | $2.15M | Sell |
184,595
-399,136
| -68% | -$4.65M | 0.21% | 64 |
|
|
2019
Q4 | $12M | Sell |
583,731
-174,700
| -23% | -$3.6M | 1.03% | 39 |
|
|
2019
Q3 | $15.7M | Sell |
758,431
-19,900
| -3% | -$411K | 1.3% | 25 |
|
|
2019
Q2 | $16M | Buy |
778,331
+1,600
| +0.2% | +$32.8K | 1.57% | 19 |
|
|
2019
Q1 | $16.2M | Sell |
776,731
-57,869
| -7% | -$1.21M | 1.42% | 24 |
|
|
2018
Q4 | $16M | Sell |
834,600
-152,631
| -15% | -$2.93M | 1.88% | 12 |
|
|
2018
Q3 | $21.1M | Buy |
987,231
+109,608
| +12% | +$2.34M | 1.99% | 14 |
|
|
2018
Q2 | $17.9M | Buy |
877,623
+141,992
| +19% | +$2.9M | 1.6% | 20 |
|
|
2018
Q1 | $14.9M | Sell |
735,631
-63,600
| -8% | -$1.29M | 1.43% | 21 |
|
|
2017
Q4 | $16.2M | Sell |
799,231
-25,600
| -3% | -$517K | 1.35% | 23 |
|
|
2017
Q3 | $17.8M | Sell |
824,831
-258,300
| -24% | -$5.59M | 1.2% | 28 |
|
|
2017
Q2 | $23.7M | Buy |
1,083,131
+257,559
| +31% | +$5.63M | 1.64% | 20 |
|
|
2017
Q1 | $18.7M | Buy |
825,572
+88,141
| +12% | +$1.99M | 1.19% | 25 |
|
|
2016
Q4 | $15.4M | Sell |
737,431
-19,200
| -3% | -$400K | 1.02% | 37 |
|
|
2016
Q3 | $15.5M | Buy |
756,631
+233,931
| +45% | +$4.8M | 0.81% | 44 |
|
|
2016
Q2 | $9.96M | Buy |
522,700
+86,300
| +20% | +$1.64M | 0.53% | 65 |
|
|
2016
Q1 | $7.54M | Sell |
436,400
-8,000
| -2% | -$138K | 0.36% | 86 |
|
|
2015
Q4 | $7.3M | Sell |
444,400
-1,700
| -0.4% | -$27.9K | 0.34% | 89 |
|
|
2015
Q3 | $7.06M | Buy |
446,100
+109,400
| +32% | +$1.73M | 0.31% | 80 |
|
|
2015
Q2 | $6.06M | Sell |
336,700
-14,400
| -4% | -$259K | 0.23% | 104 |
|
|
2015
Q1 | $7.11M | Buy |
+351,100
| New | +$7.11M | 0.24% | 117 |
|