MCM
McKinley Capital Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.11M | Sell |
131,247
-220
| -0.2% | -$3.54K | 0.37% | 63 |
|
|
2024
Q1 | $2.02M | Sell |
131,467
-2,913
| -2% | -$44.7K | 0.24% | 103 |
|
|
2023
Q4 | $2.02M | Sell |
134,380
-735
| -0.5% | -$11K | 0.26% | 99 |
|
|
2023
Q3 | $2.08M | Sell |
135,115
-4,831
| -3% | -$74.3K | 0.29% | 98 |
|
|
2023
Q2 | $2M | Buy |
139,946
+121
| +0.1% | +$1.73K | 0.27% | 101 |
|
|
2023
Q1 | $2.1M | Sell |
139,825
-647
| -0.5% | -$9.73K | 0.28% | 98 |
|
|
2022
Q4 | $1.95M | Sell |
140,472
-5,273
| -4% | -$73.3K | 0.26% | 98 |
|
|
2022
Q3 | $1.8M | Sell |
145,745
-3,183
| -2% | -$39.2K | 0.24% | 105 |
|
|
2022
Q2 | $2.18M | Sell |
148,928
-1,405
| -0.9% | -$20.6K | 0.28% | 99 |
|
|
2022
Q1 | $2.73M | Sell |
150,333
-60,631
| -29% | -$1.1M | 0.27% | 102 |
|
|
2021
Q4 | $3.89M | Sell |
210,964
-929
| -0.4% | -$17.1K | 0.35% | 93 |
|
|
2021
Q3 | $4.05M | Buy |
211,893
+6,127
| +3% | +$117K | 0.38% | 91 |
|
|
2021
Q2 | $3.84M | Sell |
205,766
-2,834
| -1% | -$52.8K | 0.27% | 93 |
|
|
2021
Q1 | $3.71M | Sell |
208,600
-6,625
| -3% | -$118K | 0.28% | 91 |
|
|
2020
Q4 | $3.77M | Sell |
215,225
-11,724
| -5% | -$205K | 0.27% | 91 |
|
|
2020
Q3 | $3.6M | Sell |
226,949
-3,922
| -2% | -$62.2K | 0.28% | 90 |
|
|
2020
Q2 | $3.7M | Buy |
230,871
+16,354
| +8% | +$262K | 0.25% | 87 |
|
|
2020
Q1 | $2.5M | Sell |
214,517
-2,178
| -1% | -$25.4K | 0.2% | 97 |
|
|
2019
Q4 | $4.47M | Buy |
216,695
+6,005
| +3% | +$124K | 0.29% | 79 |
|
|
2019
Q3 | $4.35M | Sell |
210,690
-22,306
| -10% | -$461K | 0.33% | 70 |
|
|
2019
Q2 | $4.78M | Sell |
232,996
-20,137
| -8% | -$413K | 0.31% | 84 |
|
|
2019
Q1 | $5.28M | Buy |
253,133
+8
| +0% | +$167 | 0.38% | 60 |
|
|
2018
Q4 | $4.86M | Buy |
253,125
+11,220
| +5% | +$215K | 0.39% | 67 |
|
|
2018
Q3 | $5.17M | Buy |
241,905
+1,021
| +0.4% | +$21.8K | 0.33% | 67 |
|
|
2018
Q2 | $4.92M | Buy |
240,884
+19,403
| +9% | +$397K | 0.32% | 69 |
|
|
2018
Q1 | $4.5M | Sell |
221,481
-8,895
| -4% | -$181K | 0.26% | 73 |
|
|
2017
Q4 | $4.66M | Buy |
230,376
+5,391
| +2% | +$109K | 0.24% | 86 |
|
|
2017
Q3 | $4.87M | Buy |
224,985
+835
| +0.4% | +$18.1K | 0.2% | 85 |
|
|
2017
Q2 | $4.9M | Sell |
224,150
-1,409
| -0.6% | -$30.8K | 0.18% | 88 |
|
|
2017
Q1 | $5.1M | Buy |
225,559
+35,462
| +19% | +$802K | 0.19% | 84 |
|
|
2016
Q4 | $3.96M | Buy |
190,097
+4,068
| +2% | +$84.7K | 0.16% | 116 |
|
|
2016
Q3 | $3.82M | Buy |
186,029
+75,388
| +68% | +$1.55M | 0.14% | 149 |
|
|
2016
Q2 | $2.11M | Buy |
110,641
+74,728
| +208% | +$1.42M | 0.1% | 185 |
|
|
2016
Q1 | $621K | Sell |
35,913
-481
| -1% | -$8.32K | 0.03% | 236 |
|
|
2015
Q4 | $598K | Buy |
36,394
+131
| +0.4% | +$2.15K | 0.03% | 241 |
|
|
2015
Q3 | $574K | Buy |
36,263
+9,533
| +36% | +$151K | 0.03% | 234 |
|
|
2015
Q2 | $481K | Sell |
26,730
-2,245
| -8% | -$40.4K | 0.02% | 264 |
|
|
2015
Q1 | $586K | Sell |
28,975
-15,724
| -35% | -$318K | 0.02% | 248 |
|
|
2014
Q4 | $805K | Buy |
44,699
+10,982
| +33% | +$198K | 0.03% | 223 |
|
|
2014
Q3 | $630K | Sell |
33,717
-59
| -0.2% | -$1.1K | 0.03% | 231 |
|
|
2014
Q2 | $719K | Sell |
33,776
-10,977
| -25% | -$234K | 0.03% | 207 |
|
|
2014
Q1 | $975K | Sell |
44,753
-1,600
| -3% | -$34.9K | 0.04% | 225 |
|
|
2013
Q4 | $1.05M | Sell |
46,353
-538
| -1% | -$12.1K | 0.04% | 240 |
|
|
2013
Q3 | $1.04M | Sell |
46,891
-267
| -0.6% | -$5.92K | 0.05% | 221 |
|
|
2013
Q2 | $1.09M | Buy |
+47,158
| New | +$1.09M | 0.05% | 197 |
|