Envestnet Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
19,078
+1,004
| +6% | +$16.2K | ﹤0.01% | 4010 |
|
|
2025
Q1 | $305K | Buy |
18,074
+3,984
| +28% | +$67.2K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $228K | Buy |
14,090
+1,432
| +11% | +$23.1K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $191K | Buy |
12,658
+1,622
| +15% | +$24.4K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $178K | Buy |
11,036
+479
| +5% | +$7.71K | ﹤0.01% | 3959 |
|
|
2024
Q1 | $162K | Buy |
+10,557
| New | +$162K | ﹤0.01% | 3988 |
|
|
2022
Q4 | – | Sell |
-10,296
| Closed | -$127K | – | 4053 |
|
|
2022
Q3 | $127K | Buy |
10,296
+255
| +3% | +$3.15K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $147K | Sell |
10,041
-798
| -7% | -$11.7K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $197K | Buy |
+10,839
| New | +$197K | ﹤0.01% | 3689 |
|
|
2020
Q3 | – | Sell |
-10,288
| Closed | -$165K | – | 3179 |
|
|
2020
Q2 | $165K | Sell |
10,288
-1,616
| -14% | -$25.9K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $139K | Buy |
11,904
+2,179
| +22% | +$25.4K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $201K | Sell |
9,725
-79
| -0.8% | -$1.63K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $202K | Sell |
9,804
-6,971
| -42% | -$144K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $344K | Buy |
+16,775
| New | +$344K | ﹤0.01% | 2575 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2706 |
|
|
2014
Q3 | $1K | Sell |
39
-20
| -34% | -$513 | ﹤0.01% | 2644 |
|
|
2014
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1K | Sell |
59
-63
| -52% | -$1.07K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q2 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 2025 |
|