Concourse Financial Group Securities’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,690
| Closed | -$346K | – | 7065 |
|
|
2024
Q4 | $346K | Sell |
20,690
-200
| -1% | -$3.35K | 0.02% | 573 |
|
|
2024
Q3 | $314K | Buy |
20,890
+3,229
| +18% | +$48.6K | 0.02% | 584 |
|
|
2024
Q2 | $284K | Sell |
17,661
-416
| -2% | -$6.69K | 0.02% | 593 |
|
|
2024
Q1 | $277K | Buy |
18,077
+1,768
| +11% | +$27.1K | 0.02% | 579 |
|
|
2023
Q4 | $245K | Buy |
16,309
+763
| +5% | +$11.5K | 0.02% | 600 |
|
|
2023
Q3 | $239K | Sell |
15,546
-642
| -4% | -$9.88K | 0.02% | 570 |
|
|
2023
Q2 | $231K | Sell |
16,188
-384
| -2% | -$5.48K | 0.02% | 598 |
|
|
2023
Q1 | $252K | Buy |
16,572
+4,566
| +38% | +$69.3K | 0.02% | 585 |
|
|
2022
Q4 | $169K | Sell |
12,006
-2,615
| -18% | -$36.7K | 0.01% | 657 |
|
|
2022
Q3 | $182K | Buy |
14,621
+550
| +4% | +$6.85K | 0.02% | 560 |
|
|
2022
Q2 | $208K | Buy |
14,071
+4,237
| +43% | +$62.6K | 0.02% | 595 |
|
|
2022
Q1 | $182K | Buy |
9,834
+1,424
| +17% | +$26.4K | 0.01% | 660 |
|
|
2021
Q4 | $158K | Sell |
8,410
-200
| -2% | -$3.76K | 0.01% | 809 |
|
|
2021
Q3 | $168K | Buy |
8,610
+2,112
| +33% | +$41.2K | 0.01% | 779 |
|
|
2021
Q2 | $124K | Buy |
6,498
+1,431
| +28% | +$27.3K | 0.01% | 899 |
|
|
2021
Q1 | $92K | Buy |
5,067
+631
| +14% | +$11.5K | 0.01% | 979 |
|
|
2020
Q4 | $79K | Sell |
4,436
-520
| -10% | -$9.26K | 0.01% | 987 |
|
|
2020
Q3 | $81K | Buy |
4,956
+895
| +22% | +$14.6K | 0.01% | 863 |
|
|
2020
Q2 | $67K | Buy |
4,061
+718
| +21% | +$11.8K | 0.01% | 865 |
|
|
2020
Q1 | $40K | Hold |
3,343
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $70K | Buy |
3,343
+11
| +0.3% | +$230 | 0.01% | 820 |
|
|
2019
Q3 | $70K | Buy |
3,332
+1,129
| +51% | +$23.7K | 0.02% | 517 |
|
|
2019
Q2 | $46K | Buy |
2,203
+956
| +77% | +$20K | ﹤0.01% | 896 |
|
|
2019
Q1 | $26K | Buy |
1,247
+6
| +0.5% | +$125 | ﹤0.01% | 1153 |
|
|
2018
Q4 | $24K | Buy |
1,241
+991
| +396% | +$19.2K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1412 |
|