CAM
Concorde Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,801
| Closed | -$1.92M | – | 158 |
|
|
2022
Q1 | $1.92M | Buy |
105,801
+39,612
| +60% | +$718K | 1.27% | 22 |
|
|
2021
Q4 | $1.22M | Buy |
66,189
+1,922
| +3% | +$35.4K | 0.73% | 47 |
|
|
2021
Q3 | $1.23M | Buy |
64,267
+44,627
| +227% | +$853K | 0.71% | 42 |
|
|
2021
Q2 | $366K | Buy |
19,640
+697
| +4% | +$13K | 0.21% | 121 |
|
|
2021
Q1 | $336K | Buy |
+18,943
| New | +$336K | 0.19% | 133 |
|