CIM
Confluence Investment Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
87,560
-99,829
| -53% | -$1.61M | 0.02% | 185 |
|
|
2025
Q1 | $3.16M | Sell |
187,389
-89
| -0% | -$1.5K | 0.05% | 147 |
|
|
2024
Q4 | $3.03M | Buy |
187,478
+550
| +0.3% | +$8.89K | 0.04% | 158 |
|
|
2024
Q3 | $2.81M | Buy |
186,928
+1,556
| +0.8% | +$23.4K | 0.04% | 165 |
|
|
2024
Q2 | $2.98M | Buy |
185,372
+1,570
| +0.9% | +$25.3K | 0.04% | 159 |
|
|
2024
Q1 | $2.82M | Sell |
183,802
-14,552
| -7% | -$223K | 0.04% | 168 |
|
|
2023
Q4 | $2.98M | Sell |
198,354
-1,168
| -0.6% | -$17.6K | 0.04% | 168 |
|
|
2023
Q3 | $3.07M | Sell |
199,522
-1,775
| -0.9% | -$27.3K | 0.05% | 163 |
|
|
2023
Q2 | $2.87M | Buy |
201,297
+88
| +0% | +$1.26K | 0.04% | 162 |
|
|
2023
Q1 | $3.03M | Sell |
201,209
-34,242
| -15% | -$515K | 0.04% | 164 |
|
|
2022
Q4 | $3.28M | Sell |
235,451
-17,184
| -7% | -$239K | 0.05% | 164 |
|
|
2022
Q3 | $3.11M | Sell |
252,635
-18,071
| -7% | -$223K | 0.05% | 166 |
|
|
2022
Q2 | $3.96M | Buy |
270,706
+11,109
| +4% | +$163K | 0.06% | 161 |
|
|
2022
Q1 | $4.71M | Buy |
259,597
+2,009
| +0.8% | +$36.4K | 0.07% | 157 |
|
|
2021
Q4 | $4.75M | Sell |
257,588
-10,865
| -4% | -$200K | 0.06% | 153 |
|
|
2021
Q3 | $5.14M | Buy |
268,453
+1,597
| +0.6% | +$30.6K | 0.07% | 152 |
|
|
2021
Q2 | $4.97M | Buy |
266,856
+11,763
| +5% | +$219K | 0.07% | 151 |
|
|
2021
Q1 | $4.53M | Sell |
255,093
-44,560
| -15% | -$791K | 0.06% | 153 |
|
|
2020
Q4 | $5.25M | Buy |
299,653
+12,214
| +4% | +$214K | 0.08% | 140 |
|
|
2020
Q3 | $4.56M | Buy |
287,439
+121
| +0% | +$1.92K | 0.07% | 136 |
|
|
2020
Q2 | $4.6M | Sell |
287,318
-70,315
| -20% | -$1.13M | 0.08% | 135 |
|
|
2020
Q1 | $4.16M | Sell |
357,633
-92,465
| -21% | -$1.08M | 0.08% | 135 |
|
|
2019
Q4 | $9.24M | Sell |
450,098
-11,567
| -3% | -$237K | 0.15% | 116 |
|
|
2019
Q3 | $9.53M | Buy |
461,665
+11,567
| +3% | +$239K | 0.15% | 113 |
|
|
2019
Q2 | $9.24M | Sell |
450,098
-41,391
| -8% | -$850K | 0.15% | 116 |
|
|
2019
Q1 | $10.2M | Buy |
491,489
+3,749
| +0.8% | +$78.1K | 0.17% | 105 |
|
|
2018
Q4 | $9.36M | Buy |
487,740
+619
| +0.1% | +$11.9K | 0.18% | 104 |
|
|
2018
Q3 | $10.4M | Buy |
487,121
+141
| +0% | +$3.01K | 0.18% | 101 |
|
|
2018
Q2 | $9.95M | Sell |
486,980
-2,330
| -0.5% | -$47.6K | 0.17% | 102 |
|
|
2018
Q1 | $9.94M | Sell |
489,310
-140
| -0% | -$2.84K | 0.18% | 98 |
|
|
2017
Q4 | $9.89M | Buy |
489,450
+952
| +0.2% | +$19.2K | 0.18% | 96 |
|
|
2017
Q3 | $10.6M | Sell |
488,498
-10,582
| -2% | -$229K | 0.2% | 97 |
|
|
2017
Q2 | $10.9M | Sell |
499,080
-11,126
| -2% | -$243K | 0.22% | 96 |
|
|
2017
Q1 | $11.5M | Sell |
510,206
-17,532
| -3% | -$396K | 0.26% | 89 |
|
|
2016
Q4 | $11M | Buy |
527,738
+25
| +0% | +$521 | 0.27% | 90 |
|
|
2016
Q3 | $10.8M | Buy |
527,713
+4,526
| +0.9% | +$92.9K | 0.28% | 83 |
|
|
2016
Q2 | $9.97M | Buy |
523,187
+9,350
| +2% | +$178K | 0.27% | 88 |
|
|
2016
Q1 | $8.88M | Buy |
513,837
+12,402
| +2% | +$214K | 0.27% | 88 |
|
|
2015
Q4 | $8.24M | Buy |
501,435
+36,856
| +8% | +$606K | 0.27% | 89 |
|
|
2015
Q3 | $7.35M | Buy |
464,579
+37,905
| +9% | +$600K | 0.27% | 86 |
|
|
2015
Q2 | $7.68M | Sell |
426,674
-51,523
| -11% | -$927K | 0.28% | 84 |
|
|
2015
Q1 | $9.68M | Buy |
478,197
+12,582
| +3% | +$255K | 0.37% | 67 |
|
|
2014
Q4 | $8.39M | Buy |
465,615
+1,953
| +0.4% | +$35.2K | 0.34% | 68 |
|
|
2014
Q3 | $8.66M | Buy |
463,662
+11,483
| +3% | +$214K | 0.39% | 69 |
|
|
2014
Q2 | $9.62M | Buy |
452,179
+36,486
| +9% | +$776K | 0.44% | 68 |
|
|
2014
Q1 | $9.05M | Buy |
415,693
+1,460
| +0.4% | +$31.8K | 0.46% | 68 |
|
|
2013
Q4 | $9.34M | Hold |
414,233
| – | – | 0.52% | 64 |
|
|
2013
Q3 | $9.19M | Buy |
414,233
+41,245
| +11% | +$915K | 0.57% | 65 |
|
|
2013
Q2 | $8.61M | Buy |
+372,988
| New | +$8.61M | 0.59% | 62 |
|