Mackenzie Financial’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 | $568K | Sell |
35,222
-10,554
| -23% | -$170K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $772K | Buy |
45,776
+31,575
| +222% | +$532K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $229K | Buy |
14,201
+378
| +3% | +$6.11K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $208K | Buy |
13,823
+341
| +3% | +$5.13K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $217K | Buy |
13,482
+349
| +3% | +$5.62K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $202K | Buy |
13,133
+133
| +1% | +$2.04K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $195K | Sell |
13,000
-23,785
| -65% | -$357K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $541K | Sell |
36,785
-48,603
| -57% | -$714K | ﹤0.01% | 985 |
|
|
2023
Q2 | $1.23M | Sell |
85,388
-20,819
| -20% | -$299K | ﹤0.01% | 820 |
|
|
2023
Q1 | $1.6M | Buy |
106,207
+26,812
| +34% | +$403K | ﹤0.01% | 773 |
|
|
2022
Q4 | $1.1M | Sell |
79,395
-4,738
| -6% | -$65.9K | ﹤0.01% | 765 |
|
|
2022
Q3 | $1.04M | Sell |
84,133
-20,106
| -19% | -$248K | ﹤0.01% | 812 |
|
|
2022
Q2 | $1.53M | Buy |
104,239
+18,586
| +22% | +$272K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.55M | Buy |
85,653
+11,434
| +15% | +$207K | ﹤0.01% | 797 |
|
|
2021
Q4 | $1.37M | Buy |
74,219
+152
| +0.2% | +$2.8K | ﹤0.01% | 839 |
|
|
2021
Q3 | $1.42M | Buy |
74,067
+8,964
| +14% | +$171K | ﹤0.01% | 824 |
|
|
2021
Q2 | $1.21M | Buy |
65,103
+39,872
| +158% | +$744K | ﹤0.01% | 813 |
|
|
2021
Q1 | $448K | Buy |
+25,231
| New | +$448K | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-147,884
| Closed | -$3.08M | – | 1230 |
|
|
2019
Q1 | $3.08M | Buy |
+147,884
| New | +$3.08M | 0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-12,053
| Closed | -$261K | – | 847 |
|
|
2017
Q3 | $261K | Hold |
12,053
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $264K | Hold |
12,053
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $273K | Buy |
+12,053
| New | +$273K | ﹤0.01% | 573 |
|