Curi RMB Capital’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,836
| Closed | -$705K | – | 527 |
|
|
2023
Q3 | $705K | Buy |
45,836
+837
| +2% | +$12.9K | 0.02% | 324 |
|
|
2023
Q2 | $642K | Sell |
44,999
-1
| -0% | -$14 | 0.02% | 342 |
|
|
2023
Q1 | $677K | Hold |
45,000
| – | – | 0.02% | 326 |
|
|
2022
Q4 | $626K | Hold |
45,000
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $554K | Hold |
45,000
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $658K | Buy |
45,000
+5,000
| +13% | +$73.1K | 0.02% | 321 |
|
|
2022
Q1 | $725K | Hold |
40,000
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $737K | Hold |
40,000
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $765K | Buy |
+40,000
| New | +$765K | 0.03% | 305 |
|