Kelleher Financial Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
18,748
+36
| +0.2% | +$581 | 0.11% | 107 |
|
|
2025
Q1 | $315K | Buy |
18,712
+2,798
| +18% | +$47.2K | 0.13% | 96 |
|
|
2024
Q4 | $257K | Buy |
15,914
+1,254
| +9% | +$20.3K | 0.1% | 100 |
|
|
2024
Q3 | $221K | Buy |
14,660
+195
| +1% | +$2.94K | 0.08% | 106 |
|
|
2024
Q2 | $233K | Buy |
14,465
+210
| +1% | +$3.38K | 0.1% | 98 |
|
|
2024
Q1 | $219K | Buy |
14,255
+236
| +2% | +$3.62K | 0.09% | 113 |
|
|
2023
Q4 | $211K | Sell |
14,019
-550
| -4% | -$8.27K | 0.1% | 96 |
|
|
2023
Q3 | $224K | Sell |
14,569
-82
| -0.6% | -$1.26K | 0.11% | 94 |
|
|
2023
Q2 | $209K | Buy |
+14,651
| New | +$209K | 0.12% | 100 |
|
|
2022
Q4 | – | Sell |
-10,243
| Closed | -$126K | – | 116 |
|
|
2022
Q3 | $126K | Sell |
10,243
-9,214
| -47% | -$113K | 0.09% | 104 |
|
|
2022
Q2 | $284K | Buy |
19,457
+2,571
| +15% | +$37.5K | 0.13% | 106 |
|
|
2022
Q1 | $306K | Buy |
16,886
+103
| +0.6% | +$1.87K | 0.17% | 94 |
|
|
2021
Q4 | $309K | Sell |
16,783
-6,071
| -27% | -$112K | 0.16% | 94 |
|
|
2021
Q3 | $436K | Buy |
22,854
+7,940
| +53% | +$151K | 0.19% | 105 |
|
|
2021
Q2 | $278K | Buy |
+14,914
| New | +$278K | 0.16% | 96 |
|
|
2020
Q3 | – | Sell |
-10,267
| Closed | -$164K | – | 112 |
|
|
2020
Q2 | $164K | Buy |
10,267
+122
| +1% | +$1.95K | 0.16% | 94 |
|
|
2020
Q1 | $118K | Sell |
10,145
-180
| -2% | -$2.09K | 0.14% | 86 |
|
|
2019
Q4 | $213K | Hold |
10,325
| – | – | 0.21% | 87 |
|
|
2019
Q3 | $213K | Buy |
+10,325
| New | +$213K | 0.26% | 78 |
|