Credit Suisse’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-329,808
| Closed | -$6.08M | – | 3607 |
|
|
2021
Q4 | $6.08M | Sell |
329,808
-3,048
| -0.9% | -$56.2K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $6.37M | Hold |
332,856
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $6.2M | Sell |
332,856
-214,235
| -39% | -$3.99M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $9.72M | Buy |
547,091
+19,577
| +4% | +$348K | 0.01% | 1186 |
|
|
2020
Q4 | $9.24M | Sell |
527,514
-8,108
| -2% | -$142K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $8.49M | Buy |
535,622
+32,355
| +6% | +$513K | 0.01% | 1062 |
|
|
2020
Q2 | $8.06M | Sell |
503,267
-61,274
| -11% | -$981K | 0.01% | 1082 |
|
|
2020
Q1 | $6.57M | Sell |
564,541
-87,538
| -13% | -$1.02M | 0.01% | 1077 |
|
|
2019
Q4 | $13.4M | Buy |
652,079
+89,469
| +16% | +$1.84M | 0.01% | 944 |
|
|
2019
Q3 | $11.6M | Buy |
562,610
+148,386
| +36% | +$3.06M | 0.01% | 927 |
|
|
2019
Q2 | $8.5M | Buy |
414,224
+19,049
| +5% | +$391K | 0.01% | 1067 |
|
|
2019
Q1 | $8.24M | Buy |
395,175
+19,627
| +5% | +$409K | 0.01% | 1037 |
|
|
2018
Q4 | $7.21M | Buy |
375,548
+20,579
| +6% | +$395K | 0.01% | 1079 |
|
|
2018
Q3 | $7.59M | Sell |
354,969
-3,933
| -1% | -$84.1K | 0.01% | 1178 |
|
|
2018
Q2 | $7.34M | Buy |
+358,902
| New | +$7.34M | 0.01% | 1201 |
|
|
2017
Q1 | – | Sell |
-30,539
| Closed | -$636K | – | 3582 |
|
|
2016
Q4 | $636K | Sell |
30,539
-4,884
| -14% | -$102K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $728K | Sell |
35,423
-19,664
| -36% | -$404K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $1.05M | Sell |
55,087
-3,413
| -6% | -$65K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $1.01M | Sell |
58,500
-86,026
| -60% | -$1.49M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $2.38M | Buy |
144,526
+22,548
| +18% | +$371K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $1.93M | Sell |
121,978
-9,117
| -7% | -$144K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2.36M | Buy |
131,095
+6,481
| +5% | +$117K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $2.52M | Sell |
124,614
-7,432
| -6% | -$150K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $2.38M | Sell |
132,046
-4,893
| -4% | -$88.1K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.56M | Sell |
136,939
-128,751
| -48% | -$2.41M | ﹤0.01% | 1983 |
|
|
2014
Q2 | $5.65M | Buy |
265,690
+112,016
| +73% | +$2.38M | ﹤0.01% | 1581 |
|
|
2014
Q1 | $3.35M | Buy |
153,674
+15,298
| +11% | +$333K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $3.12M | Buy |
138,376
+28,555
| +26% | +$644K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $2.44M | Sell |
109,821
-376
| -0.3% | -$8.34K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $2.54M | Buy |
+110,197
| New | +$2.54M | ﹤0.01% | 1778 |
|