Fidelity Investments’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 | $129 | Sell |
8
-4
| -33% | -$65 | ﹤0.01% | 5119 |
|
|
2025
Q1 | $202 | Buy |
12
+11
| +1,100% | +$185 | ﹤0.01% | 5081 |
|
|
2024
Q4 | $16 | Sell |
1
-24
| -96% | -$384 | ﹤0.01% | 5399 |
|
|
2024
Q3 | $376 | Buy |
25
+9
| +56% | +$135 | ﹤0.01% | 4986 |
|
|
2024
Q2 | $257 | Buy |
+16
| New | +$257 | ﹤0.01% | 4903 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$1.95K | – | 5686 |
|
|
2023
Q4 | $1.95K | Buy |
+130
| New | +$1.95K | ﹤0.01% | 4650 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$714 | – | 5499 |
|
|
2023
Q2 | $714 | Buy |
50
+49
| +4,900% | +$700 | ﹤0.01% | 4760 |
|
|
2023
Q1 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5141 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5570 |
|
|
2022
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 5348 |
|
|
2022
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 5433 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5431 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4966 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4813 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4206 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4221 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4157 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4093 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3778 |
|
|
2015
Q2 | – | Sell |
-105,800
| Closed | -$2.14M | – | 2797 |
|
|
2015
Q1 | $2.14M | Buy |
+105,800
| New | +$2.14M | ﹤0.01% | 2416 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$3.33M | – | 2679 |
|
|
2013
Q3 | $3.33M | Buy |
+150,000
| New | +$3.33M | ﹤0.01% | 2252 |
|