HWAM
Hennion & Walsh Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
277,397
+55,057
| +25% | +$889K | 0.18% | 130 |
|
|
2025
Q1 | $3.75M | Buy |
222,340
+66,674
| +43% | +$1.12M | 0.17% | 156 |
|
|
2024
Q4 | $2.52M | Buy |
155,666
+41,773
| +37% | +$675K | 0.11% | 230 |
|
|
2024
Q3 | $1.71M | Buy |
113,893
+59,492
| +109% | +$895K | 0.08% | 317 |
|
|
2024
Q2 | $875K | Buy |
54,401
+35,128
| +182% | +$565K | 0.05% | 455 |
|
|
2024
Q1 | $296K | Buy |
+19,273
| New | +$296K | 0.02% | 697 |
|
|
2023
Q4 | – | Sell |
-37,047
| Closed | -$570K | – | 864 |
|
|
2023
Q3 | $570K | Sell |
37,047
-17,809
| -32% | -$274K | 0.04% | 483 |
|
|
2023
Q2 | $783K | Sell |
54,856
-2,165
| -4% | -$30.9K | 0.05% | 420 |
|
|
2023
Q1 | $858K | Sell |
57,021
-580
| -1% | -$8.73K | 0.05% | 393 |
|
|
2022
Q4 | $801K | Sell |
57,601
-14,278
| -20% | -$199K | 0.05% | 386 |
|
|
2022
Q3 | $886K | Sell |
71,879
-11,874
| -14% | -$146K | 0.06% | 356 |
|
|
2022
Q2 | $1.23M | Sell |
83,753
-5,684
| -6% | -$83.1K | 0.08% | 271 |
|
|
2022
Q1 | $1.62M | Buy |
89,437
+34,727
| +63% | +$629K | 0.09% | 250 |
|
|
2021
Q4 | $1.01M | Buy |
54,710
+24,680
| +82% | +$455K | 0.05% | 351 |
|
|
2021
Q3 | $574K | Sell |
30,030
-30
| -0.1% | -$573 | 0.03% | 479 |
|
|
2021
Q2 | $560K | Sell |
30,060
-576
| -2% | -$10.7K | 0.03% | 499 |
|
|
2021
Q1 | $544K | Buy |
+30,636
| New | +$544K | 0.03% | 485 |
|