Dynamic Technology Lab’s SLR Investment Corp SLRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Buy |
+20,227
| New | +$326K | 0.04% | 666 |
|
2025
Q1 | – | Sell |
-16,848
| Closed | -$272K | – | 1323 |
|
2024
Q4 | $272K | Sell |
16,848
-6,639
| -28% | -$107K | 0.04% | 674 |
|
2024
Q3 | $353K | Buy |
+23,487
| New | +$353K | 0.04% | 675 |
|
2024
Q1 | – | Sell |
-32,619
| Closed | -$490K | – | 1401 |
|
2023
Q4 | $490K | Buy |
+32,619
| New | +$490K | 0.05% | 594 |
|
2023
Q2 | – | Sell |
-15,130
| Closed | -$228K | – | 1388 |
|
2023
Q1 | $228K | Buy |
+15,130
| New | +$228K | 0.02% | 872 |
|
2020
Q2 | – | Sell |
-81,180
| Closed | -$945K | – | 1308 |
|
2020
Q1 | $945K | Buy |
+81,180
| New | +$945K | 0.18% | 141 |
|
2017
Q3 | – | Sell |
-14,175
| Closed | -$310K | – | 1351 |
|
2017
Q2 | $310K | Buy |
+14,175
| New | +$310K | 0.06% | 670 |
|
2016
Q3 | – | Sell |
-11,418
| Closed | -$218K | – | 1131 |
|
2016
Q2 | $218K | Buy |
+11,418
| New | +$218K | 0.06% | 670 |
|
2015
Q3 | – | Sell |
-16,953
| Closed | -$306K | – | 1025 |
|
2015
Q2 | $306K | Buy |
+16,953
| New | +$306K | 0.11% | 409 |
|
2014
Q4 | – | Sell |
-14,591
| Closed | -$274K | – | 850 |
|
2014
Q3 | $274K | Sell |
14,591
-2,258
| -13% | -$42.4K | 0.13% | 347 |
|
2014
Q2 | $360K | Buy |
+16,849
| New | +$360K | 0.17% | 231 |
|