Gillson Capital’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-188,287
| Closed | -$3.3M | – | 228 |
|
|
2020
Q4 | $3.3M | Hold |
188,287
| – | – | 0.36% | 73 |
|
|
2020
Q3 | $2.98M | Buy |
188,287
+6,128
| +3% | +$97.1K | 0.43% | 69 |
|
|
2020
Q2 | $2.92M | Sell |
182,159
-102,470
| -36% | -$1.64M | 0.52% | 57 |
|
|
2020
Q1 | $3.31M | Buy |
284,629
+165,838
| +140% | +$1.93M | 0.56% | 49 |
|
|
2019
Q4 | $2.45M | Sell |
118,791
-935
| -0.8% | -$19.3K | 0.21% | 69 |
|
|
2019
Q3 | $2.47M | Hold |
119,726
| – | – | 0.23% | 66 |
|
|
2019
Q2 | $2.46M | Sell |
119,726
-2,361
| -2% | -$48.5K | 0.24% | 66 |
|
|
2019
Q1 | $2.54M | Buy |
122,087
+23,641
| +24% | +$493K | 0.33% | 50 |
|
|
2018
Q4 | $1.89M | Buy |
98,446
+76,404
| +347% | +$1.47M | 0.26% | 49 |
|
|
2018
Q3 | $471K | Buy |
+22,042
| New | +$471K | 0.06% | 56 |
|