ExodusPoint Capital Management’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
Q2 | $365K | Sell |
22,600
-16,200
| -42% | -$262K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $654K | Buy |
38,800
+22,600
| +140% | +$381K | 0.01% | 986 |
|
|
2024
Q4 | $262K | Buy |
+16,200
| New | +$262K | ﹤0.01% | 1200 |
|
|
2024
Q3 | – | Sell |
-62,800
| Closed | -$1.01M | – | 1914 |
|
|
2024
Q2 | $1.01M | Buy |
62,800
+35,679
| +132% | +$574K | 0.01% | 899 |
|
|
2024
Q1 | $416K | Buy |
27,121
+3,729
| +16% | +$57.2K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $352K | Buy |
+23,392
| New | +$352K | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-15,802
| Closed | -$225K | – | 2021 |
|
|
2023
Q2 | $225K | Buy |
+15,802
| New | +$225K | ﹤0.01% | 1556 |
|
|
2021
Q2 | – | Sell |
-41,721
| Closed | -$741K | – | 2682 |
|
|
2021
Q1 | $741K | Buy |
+41,721
| New | +$741K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$239K | – | 1535 |
|
|
2019
Q4 | $239K | Buy |
+11,600
| New | +$239K | ﹤0.01% | 1204 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$201K | – | 751 |
|
|
2018
Q4 | $201K | Buy |
+10,500
| New | +$201K | 0.01% | 266 |
|