Goldman Sachs’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,317
| Closed | -$501K | – | 4905 |
|
|
2023
Q4 | $501K | Sell |
33,317
-42,401
| -56% | -$637K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $1.17M | Buy |
+75,718
| New | +$1.17M | ﹤0.01% | 3436 |
|
|
2020
Q3 | – | Sell |
-17,817
| Closed | -$285K | – | 4554 |
|
|
2020
Q2 | $285K | Buy |
+17,817
| New | +$285K | ﹤0.01% | 3851 |
|
|
2018
Q1 | – | Sell |
-19,409
| Closed | -$392K | – | 4326 |
|
|
2017
Q4 | $392K | Sell |
19,409
-46,974
| -71% | -$949K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $1.44M | Buy |
66,383
+544
| +0.8% | +$11.8K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $1.44M | Buy |
65,839
+42,318
| +180% | +$926K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $532K | Sell |
23,521
-5,413
| -19% | -$122K | ﹤0.01% | 3481 |
|
|
2016
Q4 | $602K | Sell |
28,934
-7,148
| -20% | -$149K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $740K | Buy |
36,082
+10,489
| +41% | +$215K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $488K | Buy |
25,593
+9,839
| +62% | +$188K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $272K | Sell |
15,754
-5,413
| -26% | -$93.5K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $348K | Sell |
21,167
-2,787
| -12% | -$45.8K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $379K | Buy |
23,954
+3,390
| +16% | +$53.6K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $370K | Sell |
20,564
-917
| -4% | -$16.5K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $435K | Sell |
21,481
-168,816
| -89% | -$3.42M | ﹤0.01% | 3405 |
|
|
2014
Q4 | $3.43M | Sell |
190,297
-349,231
| -65% | -$6.29M | ﹤0.01% | 2196 |
|
|
2014
Q3 | $10.1M | Sell |
539,528
-20,459
| -4% | -$382K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $11.9M | Sell |
559,987
-121,826
| -18% | -$2.59M | ﹤0.01% | 1530 |
|
|
2014
Q1 | $14.9M | Sell |
681,813
-65,452
| -9% | -$1.43M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $16.9M | Sell |
747,265
-30,835
| -4% | -$695K | 0.01% | 1291 |
|
|
2013
Q3 | $17.3M | Buy |
778,100
+169,937
| +28% | +$3.77M | 0.01% | 1194 |
|
|
2013
Q2 | $14M | Buy |
+608,163
| New | +$14M | 0.01% | 1208 |
|