GA
GraniteShares Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$374K | 1.56% | 21 |
|
|
2024
Q2 | $2.06M | Buy |
128,096
+15,976
| +14% | +$257K | 0.69% | 15 |
|
|
2024
Q1 | $1.72M | Buy |
112,120
+14,266
| +15% | +$219K | 0.91% | 32 |
|
|
2023
Q4 | $1.47M | Sell |
97,854
-5,994
| -6% | -$90.1K | 1.32% | 29 |
|
|
2023
Q3 | $1.6M | Buy |
103,848
+3,982
| +4% | +$61.3K | 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% | +$860K | 1.34% | 10 |
|
|
2022
Q4 | $609K | Buy |
43,762
+912
| +2% | +$12.7K | 0.5% | 73 |
|
|
2022
Q3 | $527K | Sell |
42,850
-512
| -1% | -$6.3K | 0.43% | 81 |
|
|
2022
Q2 | $634K | Buy |
43,362
+1,249
| +3% | +$18.3K | 0.47% | 78 |
|
|
2022
Q1 | $763K | Buy |
42,113
+3,736
| +10% | +$67.7K | 0.41% | 80 |
|
|
2021
Q4 | $707K | Buy |
+38,377
| New | +$707K | 0.33% | 78 |
|