DCM
Dialectic Capital Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,362
| Closed | -$1.65M | – | 76 |
|
|
2016
Q4 | $1.65M | Buy |
79,362
+29,362
| +59% | +$611K | 0.93% | 22 |
|
|
2016
Q3 | $1.03M | Sell |
50,000
-51,500
| -51% | -$1.06M | 0.64% | 37 |
|
|
2016
Q2 | $1.93M | Sell |
101,500
-54,720
| -35% | -$1.04M | 0.64% | 16 |
|
|
2016
Q1 | $2.7M | Buy |
156,220
+8,485
| +6% | +$147K | 1.26% | 12 |
|
|
2015
Q4 | $2.43M | Buy |
147,735
+20,850
| +16% | +$343K | 0.7% | 18 |
|
|
2015
Q3 | $2.01M | Buy |
126,885
+39,885
| +46% | +$631K | 0.65% | 18 |
|
|
2015
Q2 | $1.57M | Sell |
87,000
-72,000
| -45% | -$1.3M | 0.47% | 31 |
|
|
2015
Q1 | $3.22M | Buy |
159,000
+9,000
| +6% | +$182K | 0.56% | 13 |
|
|
2014
Q4 | $2.7M | Buy |
150,000
+15,000
| +11% | +$270K | 0.51% | 18 |
|
|
2014
Q3 | $2.52M | Buy |
135,000
+60,000
| +80% | +$1.12M | 0.59% | 26 |
|
|
2014
Q2 | $1.6M | Buy |
+75,000
| New | +$1.6M | 0.5% | 42 |
|