Man Group’s SLR Investment Corp SLRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-33,987
| Closed | -$595K | – | 1979 |
|
2020
Q4 | $595K | Hold |
33,987
| – | – | ﹤0.01% | 1515 |
|
2020
Q3 | $539K | Hold |
33,987
| – | – | ﹤0.01% | 1532 |
|
2020
Q2 | $544K | Hold |
33,987
| – | – | ﹤0.01% | 1434 |
|
2020
Q1 | $396K | Sell |
33,987
-18,600
| -35% | -$217K | ﹤0.01% | 1323 |
|
2019
Q4 | $1.08M | Hold |
52,587
| – | – | ﹤0.01% | 1479 |
|
2019
Q3 | $1.09M | Sell |
52,587
-62,446
| -54% | -$1.29M | ﹤0.01% | 1402 |
|
2019
Q2 | $2.36M | Hold |
115,033
| – | – | 0.01% | 1247 |
|
2019
Q1 | $2.4M | Hold |
115,033
| – | – | 0.01% | 1247 |
|
2018
Q4 | $2.21M | Hold |
115,033
| – | – | 0.01% | 1163 |
|
2018
Q3 | $2.46M | Hold |
115,033
| – | – | 0.01% | 1322 |
|
2018
Q2 | $2.35M | Hold |
115,033
| – | – | 0.01% | 1284 |
|
2018
Q1 | $2.34M | Buy |
+115,033
| New | +$2.34M | 0.01% | 1207 |
|