Eagle Bay Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215
| Closed | -$3.47K | – | 817 |
|
|
2024
Q4 | $3.47K | Buy |
215
+4
| +2% | +$65 | ﹤0.01% | 770 |
|
|
2024
Q3 | $3.18K | Sell |
211
-120
| -36% | -$1.81K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $5.33K | Sell |
331
-196
| -37% | -$3.15K | ﹤0.01% | 688 |
|
|
2024
Q1 | $8.09K | Sell |
527
-88
| -14% | -$1.35K | 0.01% | 624 |
|
|
2023
Q4 | $9.24K | Sell |
615
-4,268
| -87% | -$64.1K | 0.01% | 540 |
|
|
2023
Q3 | $75.1K | Buy |
4,883
+948
| +24% | +$14.6K | 0.03% | 314 |
|
|
2023
Q2 | $56.1K | Sell |
3,935
-356
| -8% | -$5.08K | 0.03% | 343 |
|
|
2023
Q1 | $64.5K | Sell |
4,291
-7
| -0.2% | -$105 | 0.04% | 330 |
|
|
2022
Q4 | $59.8K | Buy |
4,298
+528
| +14% | +$7.34K | 0.03% | 335 |
|
|
2022
Q3 | $46K | Buy |
3,770
+1,752
| +87% | +$21.4K | 0.03% | 351 |
|
|
2022
Q2 | $29.5K | Buy |
2,018
+361
| +22% | +$5.28K | 0.02% | 473 |
|
|
2022
Q1 | $30K | Sell |
1,657
-646
| -28% | -$11.7K | 0.02% | 200 |
|
|
2021
Q4 | $43K | Buy |
2,303
+97
| +4% | +$1.81K | 0.03% | 406 |
|
|
2021
Q3 | $41K | Buy |
2,206
+65
| +3% | +$1.21K | 0.02% | 434 |
|
|
2021
Q2 | $43K | Buy |
+2,141
| New | +$43K | 0.03% | 381 |
|