HighTower Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,070
| Closed | -$155K | – | 3489 |
|
|
2024
Q1 | $155K | Buy |
+10,070
| New | +$155K | ﹤0.01% | 3029 |
|
|
2022
Q4 | – | Sell |
-41,077
| Closed | -$505K | – | 3219 |
|
|
2022
Q3 | $505K | Sell |
41,077
-992
| -2% | -$12.2K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $615K | Buy |
42,069
+551
| +1% | +$8.06K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $753K | Hold |
41,518
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $765K | Buy |
41,518
+1,492
| +4% | +$27.5K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $766K | Buy |
+40,026
| New | +$766K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-34,725
| Closed | -$713K | – | 2267 |
|
|
2019
Q4 | $713K | Buy |
34,725
+13,887
| +67% | +$285K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $429K | Buy |
+20,838
| New | +$429K | ﹤0.01% | 1595 |
|
|
2018
Q2 | – | Sell |
-41,448
| Closed | -$838K | – | 2191 |
|
|
2018
Q1 | $838K | Buy |
41,448
+2,650
| +7% | +$53.6K | 0.01% | 1162 |
|
|
2017
Q4 | $784K | Buy |
38,798
+7,452
| +24% | +$151K | 0.01% | 1237 |
|
|
2017
Q3 | $676K | Buy |
+31,346
| New | +$676K | 0.01% | 1290 |
|
|
2014
Q2 | – | Sell |
-45,107
| Closed | -$982K | – | 1598 |
|
|
2014
Q1 | $982K | Sell |
45,107
-1,008
| -2% | -$21.9K | 0.02% | 753 |
|
|
2013
Q4 | $1.04M | Sell |
46,115
-489
| -1% | -$11K | 0.02% | 683 |
|
|
2013
Q3 | $1.03M | Sell |
46,604
-2,225
| -5% | -$49.3K | 0.03% | 607 |
|
|
2013
Q2 | $1.13M | Buy |
+48,829
| New | +$1.13M | 0.03% | 556 |
|