Goldman Sachs’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,317
| Closed | -$501K | – | 5848 |
|
|
2023
Q4 | $501K | Sell |
33,317
-42,401
| -56% | -$632K | ﹤0.01% | 4755 |
|
|
2023
Q3 | $1.17M | Buy |
+75,718
| New | +$1.14M | ﹤0.01% | 4161 |
|
|
2020
Q3 | – | Sell |
-17,817
| Closed | -$285K | – | 5525 |
|
|
2020
Q2 | $285K | Buy |
+17,817
| New | +$271K | ﹤0.01% | 4653 |
|
|
2018
Q1 | – | Sell |
-19,409
| Closed | -$392K | – | 6355 |
|
|
2017
Q4 | $392K | Sell |
19,409
-46,974
| -71% | -$1M | ﹤0.01% | 5012 |
|
|
2017
Q3 | $1.44M | Buy |
66,383
+544
| +0.8% | +$11.7K | ﹤0.01% | 4271 |
|
|
2017
Q2 | $1.44M | Buy |
65,839
+42,318
| +180% | +$933K | ﹤0.01% | 4123 |
|
|
2017
Q1 | $532K | Sell |
23,521
-5,413
| -19% | -$118K | ﹤0.01% | 4970 |
|
|
2016
Q4 | $602K | Sell |
28,934
-7,148
| -20% | -$146K | ﹤0.01% | 4894 |
|
|
2016
Q3 | $740K | Buy |
36,082
+10,489
| +41% | +$211K | ﹤0.01% | 4679 |
|
|
2016
Q2 | $488K | Buy |
25,593
+9,839
| +62% | +$179K | ﹤0.01% | 4872 |
|
|
2016
Q1 | $272K | Sell |
15,754
-5,413
| -26% | -$90.3K | ﹤0.01% | 5353 |
|
|
2015
Q4 | $348K | Sell |
21,167
-2,787
| -12% | -$48K | ﹤0.01% | 5229 |
|
|
2015
Q3 | $379K | Buy |
23,954
+3,390
| +16% | +$59.7K | ﹤0.01% | 5410 |
|
|
2015
Q2 | $370K | Sell |
20,564
-917
| -4% | -$17.8K | ﹤0.01% | 5519 |
|
|
2015
Q1 | $435K | Sell |
21,481
-168,816
| -89% | -$3.27M | ﹤0.01% | 5278 |
|
|
2014
Q4 | $3.43M | Sell |
190,297
-349,231
| -65% | -$6.42M | ﹤0.01% | 3331 |
|
|
2014
Q3 | $10.1M | Sell |
539,528
-20,459
| -4% | -$412K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $11.9M | Sell |
559,987
-121,826
| -18% | -$2.6M | ﹤0.01% | 2229 |
|
|
2014
Q1 | $14.8M | Sell |
681,813
-65,452
| -9% | -$1.46M | 0.01% | 2015 |
|
|
2013
Q4 | $16.9M | Sell |
747,265
-30,835
| -4% | -$695K | 0.01% | 1887 |
|
|
2013
Q3 | $17.3M | Buy |
778,100
+169,937
| +28% | +$3.84M | 0.01% | 1753 |
|
|
2013
Q2 | $14M | Buy |
+608,163
| New | +$14.2M | 0.01% | 1798 |
|
Other funds holding SLRC
TIM
ACB
AM
