GraniteShares Advisors’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 Q4	–	Sell	-152,943	Closed	-$2.3M	–	120
2024 Q3	$2.3M	Buy	152,943 +24,847	+19%	+$386K	1.56%	21
2024 Q2	$2.06M	Buy	128,096 +15,976	+14%	+$252K	0.69%	15
2024 Q1	$1.72M	Buy	112,120 +14,266	+15%	+$216K	0.91%	32
2023 Q4	$1.47M	Sell	97,854 -5,994	-6%	-$89.4K	1.32%	29
2023 Q3	$1.6M	Buy	103,848 +3,982	+4%	+$60K	1.49%	17
2023 Q2	$1.43M	Sell	99,866 -1,062	-1%	-$15.2K	1.29%	27
2023 Q1	$1.52M	Buy	100,928 +57,166	+131%	+$859K	1.34%	10
2022 Q4	$609K	Buy	43,762 +912	+2%	+$12.7K	0.5%	73
2022 Q3	$527K	Sell	42,850 -512	-1%	-$7.5K	0.43%	81
2022 Q2	$634K	Buy	43,362 +1,249	+3%	+$20.1K	0.47%	78
2022 Q1	$763K	Buy	42,113 +3,736	+10%	+$68.3K	0.41%	80
2021 Q4	$707K	Buy	+38,377	New	+$735K	0.33%	78